SHELL BAY SERVICES LIMITED Financials
- Company number
- 03174684Copy
Copy - Registered office
- Ferry Road, Studland, Dorset BH19 3BA
- Incorporated
- 19/03/1996
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.77%vs 20242024: £517.43K
Total Assets
-5.47%vs 20242024: £1.47M
Cash in Bank
19.42%vs 20242024: £160.59K
Total Liabilities
-18.55%vs 20242024: £463.93K
Employees
-2vs 20242024: 62
In 2025, SHELL BAY SERVICES LIMITED reported net assets of £542.12K. The same filing shows total assets of £1.39M, cash in bank of £191.77K and total liabilities of £377.86K. Reported headcount was 60 in 2025. Total Liabilities fell from £463.93K in 2024 to £377.86K in 2025 (-18.55%). 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
4.77%from £517.43K 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 SHELL BAY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+35.9%
£141.11K in 2023 to £191.77K in 2025
Biggest decrease
Total Liabilities-15%
£444.50K in 2023 to £377.86K in 2025
SHELL BAY SERVICES 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 SHELL BAY SERVICES 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
- 38.99%2025
- Liabilities to total assets
- 27.18%2025
- Cash to liabilities
- 50.75%2025
- Cash to total assets
- 13.79%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 SHELL BAY SERVICES 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£ | 232.03K | 525.14K | 466.54K | 517.43K | 542.12K |
| Total Assets£ | 1.16M | 1.65M | 1.42M | 1.47M | 1.39M |
| Cash in Bank£ | 138.12K | 162.20K | 141.11K | 160.59K | 191.77K |
| Total Liabilities£ | 470.47K | 542.59K | 444.50K | 463.93K | 377.86K |
| Employees | 50 | 52 | 60 | 62 | 60 |
SHELL BAY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHELL BAY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHELL BAY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHELL BAY SERVICES LIMITED report in 2025?
SHELL BAY SERVICES LIMITED reported net assets of £542.12K for 2025. That compares with £517.43K in 2024, a change of 4.77%.
What total assets did SHELL BAY SERVICES LIMITED report in 2025?
SHELL BAY SERVICES LIMITED reported total assets of £1.39M for 2025. That compares with £1.47M in 2024, a change of -5.47%.
What cash in bank did SHELL BAY SERVICES LIMITED report in 2025?
SHELL BAY SERVICES LIMITED reported cash in bank of £191.77K for 2025. That compares with £160.59K in 2024, a change of 19.42%.
How many people does SHELL BAY SERVICES LIMITED employ?
SHELL BAY SERVICES LIMITED reported 60 employees in 2025, compared with 62 in 2024.
How have SHELL BAY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHELL BAY SERVICES LIMITED's net assets rose by 16.2%, cash in bank rose by 35.9%, total assets fell by 2.1% and total liabilities fell by 15%. Net assets compounded at 7.8% a year across the two years to 2025, from £466.54K to £542.12K. Reported headcount went from 60 in 2023 to 60 in 2025.
Which years of SHELL BAY SERVICES 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.