SHORELINE YACHT TRANSPORT LIMITED Financials
- Company number
- 04541696CopyCopy
- Registered office
- Colthrop Lane, Colthrop Lane, Thatcham, Berks RG19 4NT
- Incorporated
- 23/09/2002
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £588.49K
Total Assets
Increasedvs 20232023: £4.41M
Cash in Bank
Decreasedvs 20232023: £808.04K
Total Liabilities
Increasedvs 20232023: £3.82M
Employees
+11vs 20232023: 20
In 2025, SHORELINE YACHT TRANSPORT LIMITED reported net assets of £888.00K. The same filing shows total assets of £5.00M, cash in bank of £713.47K and total liabilities of £4.11M. Reported headcount was 31 in 2025. Total Assets rose from £4.41M in 2023 to £5.00M in 2025. 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
Increasedfrom £588.49K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SHORELINE YACHT TRANSPORT 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
- 17.77%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
- 82.23%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
- 17.36%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
- 14.28%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 YACHT TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 429.33K | 440.13K | 588.49K | 888.00K |
| Total Assets£ | 3.12M | 3.20M | 4.41M | 5.00M |
| Cash in Bank£ | 1.33M | 910.24K | 808.04K | 713.47K |
| Total Liabilities£ | 2.69M | 2.76M | 3.82M | 4.11M |
| Employees | 2 | 5 | 20 | 31 |
SHORELINE YACHT TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHORELINE YACHT TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHORELINE YACHT TRANSPORT LIMITED reported net assets of £888.00K for 2025. That compares with £588.49K in 2023.
SHORELINE YACHT TRANSPORT LIMITED reported total assets of £5.00M for 2025. That compares with £4.41M in 2023.
SHORELINE YACHT TRANSPORT LIMITED reported cash in bank of £713.47K for 2025. That compares with £808.04K in 2023.
SHORELINE YACHT TRANSPORT LIMITED reported 31 employees in 2025, compared with 20 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.