SHORE BOOKKEEPING LIMITED Financials
- Company number
- SC692664CopyCopy
- Registered office
- 3 Dock Place, Edinburgh EH6 6LU
- Incorporated
- 18/03/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
197.42%vs 20242024: £2.05K
Total Assets
12.36%vs 20242024: £202.25K
Cash in Bank
-5.29%vs 20242024: £71.56K
Total Liabilities
6.58%vs 20242024: £136.58K
Employees
0vs 20242024: 10
In 2025, SHORE BOOKKEEPING LIMITED reported net assets of £6.11K. The same filing shows total assets of £227.24K, cash in bank of £67.78K and total liabilities of £145.57K. Reported headcount was 10 in 2025. Total Assets rose from £202.25K in 2024 to £227.24K in 2025 (12.36%). Okredo holds filed figures for 2022–2025; 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
197.42%from £2.05K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHORE BOOKKEEPING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+620%vs 2023+168% a year compound (CAGR)
Cash in Bank
+80.1%vs 2023+34.2% a year compound (CAGR)
Total Assets
+205%vs 2023+74.7% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+620%
£848.00 in 2023 to £6.11K in 2025
Every measure that changed in SHORE BOOKKEEPING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORE BOOKKEEPING 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
- 2.69%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
- 64.06%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
- 46.56%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
- 29.82%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 SHORE BOOKKEEPING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.45K | 848.00 | 2.05K | 6.11K |
| Total Assets£ | 92.21K | 74.42K | 202.25K | 227.24K |
| Cash in Bank£ | 78.18K | 37.64K | 71.56K | 67.78K |
| Total Liabilities£ | 79.91K | 68.64K | 136.58K | 145.57K |
| Employees | 10 | 10 | 10 | 10 |
SHORE BOOKKEEPING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHORE BOOKKEEPING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SHORE BOOKKEEPING LIMITED reported net assets of £6.11K for 2025. That compares with £2.05K in 2024, a change of 197.42%.
SHORE BOOKKEEPING LIMITED reported total assets of £227.24K for 2025. That compares with £202.25K in 2024, a change of 12.36%.
SHORE BOOKKEEPING LIMITED reported cash in bank of £67.78K for 2025. That compares with £71.56K in 2024, a change of -5.29%.
SHORE BOOKKEEPING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SHORE BOOKKEEPING LIMITED's net assets rose by 620%, cash in bank rose by 80.1%, total assets rose by 205% and total liabilities rose by 112%. Net assets compounded at 168% a year across the two years to 2025, from £848.00 to £6.11K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 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.