THE SHIP CAERLEON LTD Financials
- Company number
- 13071407Copy
Copy - Registered office
- The Ship New Road, Caerleon, Newport, Gwent NP18 1QF
- Incorporated
- 09/12/2020
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
122.23%vs 20232023: £67.09K
Total Assets
-63.14%vs 20232023: £9.09K
Total Liabilities
-156.79%vs 20232023: £-58.00K
Employees
0vs 20232023: 25
In 2024, THE SHIP CAERLEON LTD reported net assets of £149.10K. The same filing shows total assets of £3.35K and total liabilities of £-148.95K. Reported headcount was 25 in 2024. Total Liabilities fell from £-58.00K in 2023 to £-148.95K in 2024 (-156.79%). Okredo holds filed figures for 2021–2024; 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
122.23%from £67.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE SHIP CAERLEON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+318%vs 2022+105% a year compound (CAGR)
Total Assets
+59.1%vs 2022+26.1% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Net Assets+318%
£35.64K in 2022 to £149.10K in 2024
THE SHIP CAERLEON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SHIP CAERLEON 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
- 4,449.39%2024
- Liabilities to total assets
- -4,444.88%2024
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 CAERLEON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.53K | 35.64K | 67.09K | 149.10K |
| Total Assets£ | 13.28K | 2.11K | 9.09K | 3.35K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -4.26K | -33.53K | -58.00K | -148.95K |
| Employees | 9 | 25 | 25 | 25 |
THE SHIP CAERLEON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SHIP CAERLEON LTD filed financial statements?
Yes. Okredo holds filed figures for THE SHIP CAERLEON LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE SHIP CAERLEON LTD report in 2024?
THE SHIP CAERLEON LTD reported net assets of £149.10K for 2024. That compares with £67.09K in 2023, a change of 122.23%.
What total assets did THE SHIP CAERLEON LTD report in 2024?
THE SHIP CAERLEON LTD reported total assets of £3.35K for 2024. That compares with £9.09K in 2023, a change of -63.14%.
What total liabilities did THE SHIP CAERLEON LTD report in 2024?
THE SHIP CAERLEON LTD reported total liabilities of £-148.95K for 2024. That compares with £-58.00K in 2023, a change of -156.79%.
How many people does THE SHIP CAERLEON LTD employ?
THE SHIP CAERLEON LTD reported 25 employees in 2024, compared with 25 in 2023.
How have THE SHIP CAERLEON LTD financials changed over the last 3 years?
Between 2022 and 2024, THE SHIP CAERLEON LTD's net assets rose by 318%, total assets rose by 59.1% and employee numbers was unchanged. Net assets compounded at 105% a year across the two years to 2024, from £35.64K to £149.10K. Reported headcount went from 25 in 2022 to 25 in 2024.
Which years of THE SHIP CAERLEON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.