SHADES RESTAURANT (EASTBOURNE) LIMITED Financials
- Company number
- 03821945Copy
Copy - Registered office
- 5 Cornfield Terrace, Eastbourne, East Sussex BN21 4NN
- Incorporated
- 09/08/1999
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.77%vs 20242024: £70.46K
Total Assets
-5.28%vs 20242024: £202.83K
Cash in Bank
276.80%vs 20242024: £1.40K
Total Liabilities
-2.22%vs 20242024: £57.58K
Employees
0vs 20242024: 25
In 2025, SHADES RESTAURANT (EASTBOURNE) LIMITED reported net assets of £68.50K. The same filing shows total assets of £192.12K, cash in bank of £5.28K and total liabilities of £56.30K. Reported headcount was 25 in 2025. Total Assets fell from £202.83K in 2024 to £192.12K in 2025 (-5.28%). Okredo holds filed figures for 2021–2025; 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
-2.77%from £70.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHADES RESTAURANT (EASTBOURNE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+150%vs 2023+58% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-19.6%vs 2023-10.3% a year compound (CAGR)
Employees
-10.7%vs 2023-3Biggest increase
Cash in Bank+150%
£2.12K in 2023 to £5.28K in 2025
Biggest decrease
Total Liabilities-19.6%
£70.04K in 2023 to £56.30K in 2025
SHADES RESTAURANT (EASTBOURNE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHADES RESTAURANT (EASTBOURNE) LIMITED'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
- 35.66%2025
- Liabilities to total assets
- 29.30%2025
- Cash to liabilities
- 9.38%2025
- Cash to total assets
- 2.75%2025
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 SHADES RESTAURANT (EASTBOURNE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.09M | 87.03K | 67.47K | 70.46K | 68.50K |
| Total Assets£ | 2.34M | 262.48K | 218.85K | 202.83K | 192.12K |
| Cash in Bank£ | 131.25K | 66.11K | 2.12K | 1.40K | 5.28K |
| Total Liabilities£ | 162.87K | 85.06K | 70.04K | 57.58K | 56.30K |
| Employees | 27 | 32 | 28 | 25 | 25 |
SHADES RESTAURANT (EASTBOURNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHADES RESTAURANT (EASTBOURNE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHADES RESTAURANT (EASTBOURNE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHADES RESTAURANT (EASTBOURNE) LIMITED report in 2025?
SHADES RESTAURANT (EASTBOURNE) LIMITED reported net assets of £68.50K for 2025. That compares with £70.46K in 2024, a change of -2.77%.
What total assets did SHADES RESTAURANT (EASTBOURNE) LIMITED report in 2025?
SHADES RESTAURANT (EASTBOURNE) LIMITED reported total assets of £192.12K for 2025. That compares with £202.83K in 2024, a change of -5.28%.
What cash in bank did SHADES RESTAURANT (EASTBOURNE) LIMITED report in 2025?
SHADES RESTAURANT (EASTBOURNE) LIMITED reported cash in bank of £5.28K for 2025. That compares with £1.40K in 2024, a change of 276.80%.
How many people does SHADES RESTAURANT (EASTBOURNE) LIMITED employ?
SHADES RESTAURANT (EASTBOURNE) LIMITED reported 25 employees in 2025, compared with 25 in 2024.
How have SHADES RESTAURANT (EASTBOURNE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHADES RESTAURANT (EASTBOURNE) LIMITED's net assets rose by 1.5%, cash in bank rose by 150%, total assets fell by 12.2% and total liabilities fell by 19.6%. Net assets compounded at 0.8% a year across the two years to 2025, from £67.47K to £68.50K. Reported headcount went from 28 in 2023 to 25 in 2025 (-3).
Which years of SHADES RESTAURANT (EASTBOURNE) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.