SEA SHELLS LEISURE LTD. Financials
- Company number
- 04932188Copy
Copy - Registered office
- Seashells Holiday Park Sandbank Road, Towyn, Abergele, Conwy LL22 9LB
- Incorporated
- 14/10/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.39%vs 20232023: £931.89K
Total Assets
-2.75%vs 20232023: £2.30M
Cash in Bank
27.36%vs 20232023: £63.18K
Total Liabilities
-22.81%vs 20232023: £271.20K
Employees
-6vs 20232023: 23
In 2024, SEA SHELLS LEISURE LTD. reported net assets of £963.50K. The same filing shows total assets of £2.24M, cash in bank of £80.46K and total liabilities of £209.35K. Reported headcount was 17 in 2024. Total Assets fell from £2.30M in 2023 to £2.24M in 2024 (-2.75%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.39%from £931.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SEA SHELLS LEISURE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
+15.6%vs 2022+7.5% a year compound (CAGR)
Total Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
-17.3%vs 2022-9.1% a year compound (CAGR)
Employees
-22.7%vs 2022-5Biggest increase
Cash in Bank+15.6%
£69.60K in 2022 to £80.46K in 2024
Biggest decrease
Employees-22.7%
22 in 2022 to 17 in 2024
SEA SHELLS LEISURE LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEA SHELLS LEISURE LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.99%2024
- Liabilities to total assets
- 9.34%2024
- Cash to liabilities
- 38.43%2024
- Cash to total assets
- 3.59%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SEA SHELLS LEISURE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 738.72K | 892.45K | 931.89K | 963.50K |
| Total Assets£ | 1.94M | 2.19M | 2.30M | 2.24M |
| Cash in Bank£ | 44.51K | 69.60K | 63.18K | 80.46K |
| Total Liabilities£ | 270.09K | 253.29K | 271.20K | 209.35K |
| Employees | 31 | 22 | 23 | 17 |
SEA SHELLS LEISURE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SEA SHELLS LEISURE LTD. filed financial statements?
Yes. Okredo holds filed figures for SEA SHELLS LEISURE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SEA SHELLS LEISURE LTD. report in 2024?
SEA SHELLS LEISURE LTD. reported net assets of £963.50K for 2024. That compares with £931.89K in 2023, a change of 3.39%.
What total assets did SEA SHELLS LEISURE LTD. report in 2024?
SEA SHELLS LEISURE LTD. reported total assets of £2.24M for 2024. That compares with £2.30M in 2023, a change of -2.75%.
What cash in bank did SEA SHELLS LEISURE LTD. report in 2024?
SEA SHELLS LEISURE LTD. reported cash in bank of £80.46K for 2024. That compares with £63.18K in 2023, a change of 27.36%.
How many people does SEA SHELLS LEISURE LTD. employ?
SEA SHELLS LEISURE LTD. reported 17 employees in 2024, compared with 23 in 2023.
How have SEA SHELLS LEISURE LTD. financials changed over the last 3 years?
Between 2022 and 2024, SEA SHELLS LEISURE LTD.'s net assets rose by 8%, cash in bank rose by 15.6%, total assets rose by 2.4% and total liabilities fell by 17.3%. Net assets compounded at 3.9% a year across the two years to 2024, from £892.45K to £963.50K. Reported headcount went from 22 in 2022 to 17 in 2024 (-5).
Which years of SEA SHELLS LEISURE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.