THE SHIP AGROUND LTD Financials
- Company number
- 12147290Copy
Copy - Registered office
- 3-4 Lichfield Road, Stafford ST17 4JX
- Incorporated
- 09/08/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.55%vs 20242024: £8.89K
Total Assets
16.75%vs 20242024: £12.83K
Total Liabilities
-52.68%vs 20242024: £3.94K
Employees
0vs 20242024: 3
In 2025, THE SHIP AGROUND LTD reported net assets of £13.11K. The same filing shows total assets of £14.98K and total liabilities of £1.87K. Reported headcount was 3 in 2025. Net Assets rose from £8.89K in 2024 to £13.11K in 2025 (47.55%). 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
47.55%from £8.89K 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 THE SHIP AGROUND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+45% a year compound (CAGR)
Total Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-75.3%vs 2023-50.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+110%
£6.24K in 2023 to £13.11K in 2025
Biggest decrease
Total Liabilities-75.3%
£7.56K in 2023 to £1.87K in 2025
THE SHIP AGROUND LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SHIP AGROUND 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
- 87.54%2025
- Liabilities to total assets
- 12.46%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SHIP AGROUND 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£ | -5.72K | 16.79K | 6.24K | 8.89K | 13.11K |
| Total Assets£ | 6.99K | 9.84K | 13.79K | 12.83K | 14.98K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 240.00 | -7.71K | 7.56K | 3.94K | 1.87K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE SHIP AGROUND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SHIP AGROUND LTD filed financial statements?
Yes. Okredo holds filed figures for THE SHIP AGROUND LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE SHIP AGROUND LTD report in 2025?
THE SHIP AGROUND LTD reported net assets of £13.11K for 2025. That compares with £8.89K in 2024, a change of 47.55%.
What total assets did THE SHIP AGROUND LTD report in 2025?
THE SHIP AGROUND LTD reported total assets of £14.98K for 2025. That compares with £12.83K in 2024, a change of 16.75%.
What total liabilities did THE SHIP AGROUND LTD report in 2025?
THE SHIP AGROUND LTD reported total liabilities of £1.87K for 2025. That compares with £3.94K in 2024, a change of -52.68%.
How many people does THE SHIP AGROUND LTD employ?
THE SHIP AGROUND LTD reported 3 employees in 2025, compared with 3 in 2024.
How have THE SHIP AGROUND LTD financials changed over the last 3 years?
Between 2023 and 2025, THE SHIP AGROUND LTD's net assets rose by 110%, total assets rose by 8.6%, total liabilities fell by 75.3% and employee numbers was unchanged. Net assets compounded at 45% a year across the two years to 2025, from £6.24K to £13.11K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THE SHIP AGROUND LTD financial data are available?
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.