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SHELLFISH BY THE SEA LTD Financials

Company number
08617387Copy
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Registered office
12b Meeting House Lane, Brighton, East Sussex BN1 1HB
Incorporated
19/07/2013

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£267.04K2025
19.55K%vs 2024

2024: £1.36K

Total Assets

£2.46M2025
11.41%vs 2024

2024: £2.21M

Cash in Bank

£331.68K2025
16.17%vs 2024

2024: £285.52K

Total Liabilities

£1.74M2025
0.76%vs 2024

2024: £1.73M

Employees

482025
0vs 2024

2024: 48

In 2025, SHELLFISH BY THE SEA LTD reported net assets of £267.04K. The same filing shows total assets of £2.46M, cash in bank of £331.68K and total liabilities of £1.74M. Reported headcount was 48 in 2025. Net Assets rose from £1.36K in 2024 to £267.04K in 2025 (19.55K%). 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

£267.04K2025
19.55K%from £1.36K in 2024

Year-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 SHELLFISH BY THE SEA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-458.66K2023£267.04K2025
Increasedvs 2023

Cash in Bank

£-36.33K2023£331.68K2025
Increasedvs 2023

Total Assets

£1.51M2023£2.46M2025
+63%vs 2023

+27.7% a year compound (CAGR)

Total Liabilities

£993.23K2023£1.74M2025
+75.3%vs 2023

+32.4% a year compound (CAGR)

Employees

482023482025
0%vs 2023

Biggest increase

Total Liabilities+75.3%

£993.23K in 2023 to £1.74M in 2025

Every measure that changed in SHELLFISH BY THE SEA LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHELLFISH BY THE SEA 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
10.85%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.

Liabilities to total assets
70.73%2025

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.

Cash to liabilities
19.05%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
13.48%2025

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 SHELLFISH BY THE SEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£169.24K293.19K-458.66K1.36K267.04K
Total Assets£1.63M1.81M1.51M2.21M2.46M
Cash in Bank£224.56K151.00K-36.33K285.52K331.68K
Total Liabilities£1.00M950.50K993.23K1.73M1.74M
Employees4547484848

SHELLFISH BY THE SEA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SHELLFISH BY THE SEA LTD filed financial statements?

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Yes. Okredo holds filed figures for SHELLFISH BY THE SEA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SHELLFISH BY THE SEA LTD report in 2025?

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SHELLFISH BY THE SEA LTD reported net assets of £267.04K for 2025. That compares with £1.36K in 2024, a change of 19.55K%.

What total assets did SHELLFISH BY THE SEA LTD report in 2025?

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SHELLFISH BY THE SEA LTD reported total assets of £2.46M for 2025. That compares with £2.21M in 2024, a change of 11.41%.

What cash in bank did SHELLFISH BY THE SEA LTD report in 2025?

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SHELLFISH BY THE SEA LTD reported cash in bank of £331.68K for 2025. That compares with £285.52K in 2024, a change of 16.17%.

How many people does SHELLFISH BY THE SEA LTD employ?

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SHELLFISH BY THE SEA LTD reported 48 employees in 2025, compared with 48 in 2024.

How have SHELLFISH BY THE SEA LTD financials changed over the last 3 years?

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Between 2023 and 2025, SHELLFISH BY THE SEA LTD's total assets rose by 63%, total liabilities rose by 75.3% and employee numbers was unchanged. Total assets compounded at 27.7% a year across the two years to 2025, from £1.51M to £2.46M. Reported headcount went from 48 in 2023 to 48 in 2025.

Which years of SHELLFISH BY THE SEA LTD financial data are available?

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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.