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SHOP@THESHIP LTD Financials

Company number
12183399Copy
Copy
Registered office
15 High Street, Lydney GL15 5DP
Incorporated
02/09/2019

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£7.54K2025
-74.43%vs 2024

2024: £29.48K

Total Assets

£79.44K2025
29.04%vs 2024

2024: £61.56K

Total Liabilities

£71.90K2025
124.14%vs 2024

2024: £32.08K

Employees

142025
+1vs 2024

2024: 13

In 2025, SHOP@THESHIP LTD reported net assets of £7.54K. The same filing shows total assets of £79.44K and total liabilities of £71.90K. Reported headcount was 14 in 2025. Total Liabilities rose from £32.08K in 2024 to £71.90K in 2025 (124.14%). 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

£7.54K2025
-74.43%from £29.48K 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 SHOP@THESHIP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.97K2023£7.54K2025
-84%vs 2023

-59.9% a year compound (CAGR)

Total Assets

£59.40K2023£79.44K2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Total Liabilities

£12.43K2023£71.90K2025
+478%vs 2023

+141% a year compound (CAGR)

Employees

152023142025
-6.7%vs 2023-1

Biggest increase

Total Liabilities+478%

£12.43K in 2023 to £71.90K in 2025

Biggest decrease

Net Assets-84%

£46.97K in 2023 to £7.54K in 2025

SHOP@THESHIP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHOP@THESHIP 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
9.49%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
90.51%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SHOP@THESHIP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.47K35.16K46.97K29.48K7.54K
Total Assets£72.66K53.41K59.40K61.56K79.44K
Cash in Bank£–––––
Total Liabilities£57.19K18.25K12.43K32.08K71.90K
Employees1818151314

SHOP@THESHIP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHOP@THESHIP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

SHOP@THESHIP LTD reported net assets of £7.54K for 2025. That compares with £29.48K in 2024, a change of -74.43%.

SHOP@THESHIP LTD reported total assets of £79.44K for 2025. That compares with £61.56K in 2024, a change of 29.04%.

SHOP@THESHIP LTD reported total liabilities of £71.90K for 2025. That compares with £32.08K in 2024, a change of 124.14%.

SHOP@THESHIP LTD reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, SHOP@THESHIP LTD's net assets fell by 84%, total assets rose by 33.7%, total liabilities rose by 478% and employee numbers fell by 6.7%. Net assets contracted at 59.9% a year across the two years to 2025, from £46.97K to £7.54K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).

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.