SHOREBUTTON LIMITED Financials
- Company number
- 04765916CopyCopy
- Registered office
- 10 Nicholas Street, Chester, Cheshire CH1 2NX
- Incorporated
- 15/05/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.23%vs 20242024: £4.71M
Total Assets
8.43%vs 20242024: £5.70M
Cash in Bank
22.79%vs 20242024: £1.60M
Total Liabilities
-2.11%vs 20242024: £573.86K
Employees
0vs 20242024: 14
In 2025, SHOREBUTTON LIMITED reported net assets of £5.19M. The same filing shows total assets of £6.18M, cash in bank of £1.97M and total liabilities of £561.74K. Reported headcount was 14 in 2025. Net Assets rose from £4.71M in 2024 to £5.19M in 2025 (10.23%). 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
10.23%from £4.71M 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 SHOREBUTTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
-32.7%vs 2023-17.9% a year compound (CAGR)
Total Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Assets+24.6%
£4.96M in 2023 to £6.18M in 2025
Biggest decrease
Cash in Bank-32.7%
£2.92M in 2023 to £1.97M in 2025
SHOREBUTTON 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHOREBUTTON 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
- 83.88%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
- 9.08%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
- 350.12%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
- 31.80%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 SHOREBUTTON 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£ | 3.25M | 3.75M | 4.23M | 4.71M | 5.19M |
| Total Assets£ | 3.67M | 4.14M | 4.96M | 5.70M | 6.18M |
| Cash in Bank£ | 1.90M | 2.38M | 2.92M | 1.60M | 1.97M |
| Total Liabilities£ | 421.30K | 390.96K | 542.18K | 573.86K | 561.74K |
| Employees | 16 | 15 | 15 | 14 | 14 |
SHOREBUTTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHOREBUTTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHOREBUTTON LIMITED reported net assets of £5.19M for 2025. That compares with £4.71M in 2024, a change of 10.23%.
SHOREBUTTON LIMITED reported total assets of £6.18M for 2025. That compares with £5.70M in 2024, a change of 8.43%.
SHOREBUTTON LIMITED reported cash in bank of £1.97M for 2025. That compares with £1.60M in 2024, a change of 22.79%.
SHOREBUTTON LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, SHOREBUTTON LIMITED's net assets rose by 22.5%, cash in bank fell by 32.7%, total assets rose by 24.6% and total liabilities rose by 3.6%. Net assets compounded at 10.7% a year across the two years to 2025, from £4.23M to £5.19M. 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.