Register to unlock more data on OkredoRegister
Active

SHORELINE VENTURES LIMITED Financials

Company number
11271566Copy
copy info iconCopy
Registered office
C/O Kingswood Allotts Limited,, Sidings Court, Doncaster, South Yorkshire DN4 5NU
Incorporated
23/03/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£40.85K2025
547.35%vs 2024

2024: £6.31K

Total Assets

£80.65K2025
121.61%vs 2024

2024: £36.39K

Cash in Bank

£80.65K2025
121.61%vs 2024

2024: £36.39K

Total Liabilities

£39.80K2025
32.31%vs 2024

2024: £30.08K

Employees

52025
0vs 2024

2024: 5

In 2025, SHORELINE VENTURES LIMITED reported net assets of £40.85K. The same filing shows total assets of £80.65K, cash in bank of £80.65K and total liabilities of £39.80K. Reported headcount was 5 in 2025. Total Assets rose from £36.39K in 2024 to £80.65K in 2025 (121.61%). 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

£40.85K2025
547.35%from £6.31K in 2024

Year-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 VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.002023£40.85K2025
+40748%vs 2023

+1921% a year compound (CAGR)

Cash in Bank

£100.002023£80.65K2025
+80552%vs 2023

+2740% a year compound (CAGR)

Total Liabilities

£0.002023£39.80K2025
Increasedvs 2023

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+80552%

£100.00 in 2023 to £80.65K in 2025

Every measure that changed in SHORELINE VENTURES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHORELINE VENTURES 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
50.65%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
49.35%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
202.62%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
100.00%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 VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.00100.00100.006.31K40.85K
Total Assets£–––36.39K80.65K
Cash in Bank£100.00100.00100.0036.39K80.65K
Total Liabilities£––0.0030.08K39.80K
Employees––555

SHORELINE VENTURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHORELINE VENTURES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for SHORELINE VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SHORELINE VENTURES LIMITED report in 2025?

toggle

SHORELINE VENTURES LIMITED reported net assets of £40.85K for 2025. That compares with £6.31K in 2024, a change of 547.35%.

What total assets did SHORELINE VENTURES LIMITED report in 2025?

toggle

SHORELINE VENTURES LIMITED reported total assets of £80.65K for 2025. That compares with £36.39K in 2024, a change of 121.61%.

What cash in bank did SHORELINE VENTURES LIMITED report in 2025?

toggle

SHORELINE VENTURES LIMITED reported cash in bank of £80.65K for 2025. That compares with £36.39K in 2024, a change of 121.61%.

How many people does SHORELINE VENTURES LIMITED employ?

toggle

SHORELINE VENTURES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have SHORELINE VENTURES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, SHORELINE VENTURES LIMITED's net assets rose by 40748%, cash in bank rose by 80552% and employee numbers was unchanged. Net assets compounded at 1921% a year across the two years to 2025, from £100.00 to £40.85K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of SHORELINE VENTURES LIMITED financial data are available?

toggle

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.