SHOREDITCH-BY-THE-SEA LIMITED Financials
- Company number
- 09904937Copy
Copy - Registered office
- 23-25 Great Sutton Street, London EC1V 0DN
- Incorporated
- 07/12/2015
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
56.64%vs 20242024: £325.30K
Total Assets
22.67%vs 20242024: £794.84K
Cash in Bank
-83.64%vs 20242024: £60.60K
Total Liabilities
-0.87%vs 20242024: £469.54K
Employees
+3vs 20242024: 29
In 2025, SHOREDITCH-BY-THE-SEA LIMITED reported net assets of £509.55K. The same filing shows total assets of £974.99K, cash in bank of £9.92K and total liabilities of £465.44K. Reported headcount was 32 in 2025. Net Assets rose from £325.30K in 2024 to £509.55K in 2025 (56.64%). 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
56.64%from £325.30K 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 SHOREDITCH-BY-THE-SEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+177%vs 2023+66.5% a year compound (CAGR)
Cash in Bank
-97%vs 2023-82.7% a year compound (CAGR)
Total Assets
+46.4%vs 2023+21% a year compound (CAGR)
Total Liabilities
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
+14.3%vs 2023+4Biggest increase
Net Assets+177%
£183.76K in 2023 to £509.55K in 2025
Biggest decrease
Cash in Bank-97%
£329.46K in 2023 to £9.92K in 2025
SHOREDITCH-BY-THE-SEA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SHOREDITCH-BY-THE-SEA 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
- 52.26%2025
- Liabilities to total assets
- 47.74%2025
- Cash to liabilities
- 2.13%2025
- Cash to total assets
- 1.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHOREDITCH-BY-THE-SEA 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£ | 83.73K | 183.76K | 325.30K | 509.55K |
| Total Assets£ | – | 665.76K | 794.84K | 974.99K |
| Cash in Bank£ | 231.95K | 329.46K | 60.60K | 9.92K |
| Total Liabilities£ | – | 482.00K | 469.54K | 465.44K |
| Employees | 31 | 28 | 29 | 32 |
SHOREDITCH-BY-THE-SEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHOREDITCH-BY-THE-SEA LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHOREDITCH-BY-THE-SEA LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHOREDITCH-BY-THE-SEA LIMITED report in 2025?
SHOREDITCH-BY-THE-SEA LIMITED reported net assets of £509.55K for 2025. That compares with £325.30K in 2024, a change of 56.64%.
What total assets did SHOREDITCH-BY-THE-SEA LIMITED report in 2025?
SHOREDITCH-BY-THE-SEA LIMITED reported total assets of £974.99K for 2025. That compares with £794.84K in 2024, a change of 22.67%.
What cash in bank did SHOREDITCH-BY-THE-SEA LIMITED report in 2025?
SHOREDITCH-BY-THE-SEA LIMITED reported cash in bank of £9.92K for 2025. That compares with £60.60K in 2024, a change of -83.64%.
How many people does SHOREDITCH-BY-THE-SEA LIMITED employ?
SHOREDITCH-BY-THE-SEA LIMITED reported 32 employees in 2025, compared with 29 in 2024.
How have SHOREDITCH-BY-THE-SEA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHOREDITCH-BY-THE-SEA LIMITED's net assets rose by 177%, cash in bank fell by 97%, total assets rose by 46.4% and total liabilities fell by 3.4%. Net assets compounded at 66.5% a year across the two years to 2025, from £183.76K to £509.55K. Reported headcount went from 28 in 2023 to 32 in 2025 (+4).
Which years of SHOREDITCH-BY-THE-SEA LIMITED financial data are available?
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.