THE CRUISE LINE LIMITED Financials
- Company number
- 02752960CopyCopy
- Registered office
- Cruise Line House 109-111, High Street Hurstpierpoint, Hassocks, West Sussex BN6 9PU
- Incorporated
- 05/10/1992
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
29.62%vs 20242024: £1.43M
Total Assets
19.57%vs 20242024: £2.65M
Cash in Bank
12.92%vs 20242024: £1.29M
Total Liabilities
7.68%vs 20242024: £1.19M
Employees
-1vs 20242024: 20
In 2025, THE CRUISE LINE LIMITED reported net assets of £1.86M. The same filing shows total assets of £3.17M, cash in bank of £1.46M and total liabilities of £1.28M. Reported headcount was 19 in 2025. Total Assets rose from £2.65M in 2024 to £3.17M in 2025 (19.57%). Okredo holds filed figures for 2023–2025; 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
29.62%from £1.43M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE CRUISE LINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
-5.8%vs 2023-3% a year compound (CAGR)
Total Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+39.2%vs 2023+18% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Total Liabilities+39.2%
£918.43K in 2023 to £1.28M in 2025
Biggest decrease
Cash in Bank-5.8%
£1.55M in 2023 to £1.46M in 2025
THE CRUISE LINE LIMITED'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 THE CRUISE LINE 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
- 58.67%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
- 40.37%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
- 113.84%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
- 45.96%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 THE CRUISE LINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.37M | 1.43M | 1.86M |
| Total Assets£ | 2.31M | 2.65M | 3.17M |
| Cash in Bank£ | 1.55M | 1.29M | 1.46M |
| Total Liabilities£ | 918.43K | 1.19M | 1.28M |
| Employees | 17 | 20 | 19 |
THE CRUISE LINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CRUISE LINE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CRUISE LINE LIMITED reported net assets of £1.86M for 2025. That compares with £1.43M in 2024, a change of 29.62%.
THE CRUISE LINE LIMITED reported total assets of £3.17M for 2025. That compares with £2.65M in 2024, a change of 19.57%.
THE CRUISE LINE LIMITED reported cash in bank of £1.46M for 2025. That compares with £1.29M in 2024, a change of 12.92%.
THE CRUISE LINE LIMITED reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, THE CRUISE LINE LIMITED's net assets rose by 35.6%, cash in bank fell by 5.8%, total assets rose by 37.2% and total liabilities rose by 39.2%. Net assets compounded at 16.4% a year across the two years to 2025, from £1.37M to £1.86M. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.