SHIPSHAPE GENERAL SERVICES LIMITED Financials
- Company number
- 03114917CopyCopy
- Registered office
- 7 Bruce Way, Worthing, West Sussex BN11 5JX
- Incorporated
- 17/10/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.39%vs 20242024: £20.09K
Total Assets
75.80%vs 20242024: £28.95K
Cash in Bank
23.08%vs 20242024: £8.77K
Total Liabilities
101.68%vs 20242024: £3.46K
Employees
0vs 20242024: 3
In 2025, SHIPSHAPE GENERAL SERVICES LIMITED reported net assets of £30.22K. The same filing shows total assets of £50.89K, cash in bank of £10.79K and total liabilities of £6.97K. Reported headcount was 3 in 2025. Total Assets rose from £28.95K in 2024 to £50.89K in 2025 (75.80%). 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
50.39%from £20.09K 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 SHIPSHAPE GENERAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+146%vs 2023+57% a year compound (CAGR)
Cash in Bank
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+164%vs 2023+62.5% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+164%
£19.27K in 2023 to £50.89K in 2025
Biggest decrease
Total Liabilities-0.6%
£7.01K in 2023 to £6.97K in 2025
SHIPSHAPE GENERAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SHIPSHAPE GENERAL 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
- 59.38%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
- 13.69%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
- 154.84%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
- 21.20%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 SHIPSHAPE GENERAL 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£ | 7.37K | 9.57K | 12.26K | 20.09K | 30.22K |
| Total Assets£ | 16.42K | 13.07K | 19.27K | 28.95K | 50.89K |
| Cash in Bank£ | 1.38K | 5.57K | 9.90K | 8.77K | 10.79K |
| Total Liabilities£ | 3.88K | 3.50K | 7.01K | 3.46K | 6.97K |
| Employees | 0 | 2 | 3 | 3 | 3 |
SHIPSHAPE GENERAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIPSHAPE GENERAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHIPSHAPE GENERAL SERVICES LIMITED reported net assets of £30.22K for 2025. That compares with £20.09K in 2024, a change of 50.39%.
SHIPSHAPE GENERAL SERVICES LIMITED reported total assets of £50.89K for 2025. That compares with £28.95K in 2024, a change of 75.80%.
SHIPSHAPE GENERAL SERVICES LIMITED reported cash in bank of £10.79K for 2025. That compares with £8.77K in 2024, a change of 23.08%.
SHIPSHAPE GENERAL SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SHIPSHAPE GENERAL SERVICES LIMITED's net assets rose by 146%, cash in bank rose by 9%, total assets rose by 164% and total liabilities fell by 0.6%. Net assets compounded at 57% a year across the two years to 2025, from £12.26K to £30.22K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.