SHORE WATERSPORTS LIMITED Financials
- Company number
- 02724131CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit K Hilton Park, East Wittering, Chichester PO20 8RL
- Incorporated
- 18/06/1992
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.40%vs 20242024: £1.15M
Total Assets
-11.75%vs 20242024: £2.10M
Cash in Bank
32.70%vs 20242024: £17.63K
Total Liabilities
115.29%vs 20242024: £691.62K
Employees
+9vs 20242024: 20
In 2025, SHORE WATERSPORTS LIMITED reported net assets of £122.23K. The same filing shows total assets of £1.86M, cash in bank of £23.40K and total liabilities of £1.49M. Reported headcount was 29 in 2025. Net Assets fell from £1.15M in 2024 to £122.23K in 2025 (-89.40%). 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
-89.40%from £1.15M 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 SHORE WATERSPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91%vs 2023-69.9% a year compound (CAGR)
Cash in Bank
-88.8%vs 2023-66.5% a year compound (CAGR)
Total Assets
-20%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
+54.2%vs 2023+24.2% a year compound (CAGR)
Employees
+45%vs 2023+9Biggest increase
Total Liabilities+54.2%
£965.72K in 2023 to £1.49M in 2025
Biggest decrease
Net Assets-91%
£1.35M in 2023 to £122.23K in 2025
SHORE WATERSPORTS LIMITED'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 SHORE WATERSPORTS 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
- 6.59%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
- 80.23%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
- 1.57%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
- 1.26%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 WATERSPORTS 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£ | 881.11K | 1.30M | 1.35M | 1.15M | 122.23K |
| Total Assets£ | 2.06M | 2.09M | 2.32M | 2.10M | 1.86M |
| Cash in Bank£ | 599.41K | 433.01K | 208.74K | 17.63K | 23.40K |
| Total Liabilities£ | 1.18M | 791.98K | 965.72K | 691.62K | 1.49M |
| Employees | 20 | 21 | 20 | 20 | 29 |
SHORE WATERSPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHORE WATERSPORTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHORE WATERSPORTS LIMITED reported net assets of £122.23K for 2025. That compares with £1.15M in 2024, a change of -89.40%.
SHORE WATERSPORTS LIMITED reported total assets of £1.86M for 2025. That compares with £2.10M in 2024, a change of -11.75%.
SHORE WATERSPORTS LIMITED reported cash in bank of £23.40K for 2025. That compares with £17.63K in 2024, a change of 32.70%.
SHORE WATERSPORTS LIMITED reported 29 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, SHORE WATERSPORTS LIMITED's net assets fell by 91%, cash in bank fell by 88.8%, total assets fell by 20% and total liabilities rose by 54.2%. Net assets contracted at 69.9% a year across the two years to 2025, from £1.35M to £122.23K. Reported headcount went from 20 in 2023 to 29 in 2025 (+9).
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.