SHORELINE SUNCRUISER BUSES LTD Financials
- Company number
- 02694511CopyCopy
- Registered office
- Queen Margaret's Road, Scarborough, North Yorkshire YO11 2YH
- Incorporated
- 06/03/1992
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-141.33%vs 20242024: £-65.18K
Total Assets
-18.77%vs 20242024: £219.38K
Cash in Bank
-81.21%vs 20242024: £30.24K
Total Liabilities
21.05%vs 20242024: £224.16K
Employees
-7vs 20242024: 19
In 2025, SHORELINE SUNCRUISER BUSES LTD reported net assets of £-157.30K. The same filing shows total assets of £178.20K, cash in bank of £5.68K and total liabilities of £271.34K. Reported headcount was 12 in 2025. Net Assets fell from £-65.18K in 2024 to £-157.30K in 2025 (-141.33%). 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
-141.33%from £-65.18K 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 SHORELINE SUNCRUISER BUSES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-58.6%vs 2023-35.6% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
+73.1%vs 2023+31.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+73.1%
£156.79K in 2023 to £271.34K in 2025
Biggest decrease
Cash in Bank-58.6%
£13.72K in 2023 to £5.68K in 2025
SHORELINE SUNCRUISER BUSES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORELINE SUNCRUISER BUSES 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
- -88.27%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
- 152.27%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
- 2.09%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
- 3.19%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 SHORELINE SUNCRUISER BUSES LTD 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£ | -17.12K | -16.91K | -16.27K | -65.18K | -157.30K |
| Total Assets£ | 320.46K | 288.20K | 230.53K | 219.38K | 178.20K |
| Cash in Bank£ | 75.66K | 7.93K | 13.72K | 30.24K | 5.68K |
| Total Liabilities£ | 245.42K | 200.10K | 156.79K | 224.16K | 271.34K |
| Employees | 14 | 12 | 12 | 19 | 12 |
SHORELINE SUNCRUISER BUSES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHORELINE SUNCRUISER BUSES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHORELINE SUNCRUISER BUSES LTD reported net assets of £-157.30K for 2025. That compares with £-65.18K in 2024, a change of -141.33%.
SHORELINE SUNCRUISER BUSES LTD reported total assets of £178.20K for 2025. That compares with £219.38K in 2024, a change of -18.77%.
SHORELINE SUNCRUISER BUSES LTD reported cash in bank of £5.68K for 2025. That compares with £30.24K in 2024, a change of -81.21%.
SHORELINE SUNCRUISER BUSES LTD reported 12 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, SHORELINE SUNCRUISER BUSES LTD's cash in bank fell by 58.6%, total assets fell by 22.7%, total liabilities rose by 73.1% and employee numbers was unchanged. Cash in bank contracted at 35.6% a year across the two years to 2025, from £13.72K to £5.68K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.