URBAN AND SEA LIMITED Financials
- Company number
- 00382037Copy
Copy - Registered office
- 5 Topsham Units, Dart Business Park, Exeter, Devon EX3 0QH
- Incorporated
- 03/08/1943
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
-37.91%vs 20242024: £5.14M
Total Assets
-39.00%vs 20242024: £6.68M
Cash in Bank
No changevs 20242024: £48.84K
Total Liabilities
-42.69%vs 20242024: £1.53M
Employees
-2vs 20242024: 7
In 2025, URBAN AND SEA LIMITED reported net assets of £3.19M. The same filing shows total assets of £4.07M, cash in bank of £48.84K and total liabilities of £878.66K. Reported headcount was 5 in 2025. Total Assets fell from £6.68M in 2024 to £4.07M in 2025 (-39.00%). 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
-37.91%from £5.14M 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 URBAN AND SEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Cash in Bank
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Assets
-39.1%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
-43%vs 2023-24.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Total Liabilities-43%
£1.54M in 2023 to £878.66K in 2025
Every indicator Okredo holds for URBAN AND SEA LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from URBAN AND SEA 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
- 78.31%2025
- Liabilities to total assets
- 21.58%2025
- Cash to liabilities
- 5.56%2025
- Cash to total assets
- 1.20%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 URBAN AND SEA LIMITED 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£ | 4.79M | 5.14M | 5.14M | 5.14M | 3.19M |
| Total Assets£ | 6.19M | 6.68M | 6.68M | 6.68M | 4.07M |
| Cash in Bank£ | 38.39K | 41.26K | 58.21K | 48.84K | 48.84K |
| Total Liabilities£ | 1.37M | 1.54M | 1.54M | 1.53M | 878.66K |
| Employees | 5 | 5 | 6 | 7 | 5 |
URBAN AND SEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has URBAN AND SEA LIMITED filed financial statements?
Yes. Okredo holds filed figures for URBAN AND SEA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did URBAN AND SEA LIMITED report in 2025?
URBAN AND SEA LIMITED reported net assets of £3.19M for 2025. That compares with £5.14M in 2024, a change of -37.91%.
What total assets did URBAN AND SEA LIMITED report in 2025?
URBAN AND SEA LIMITED reported total assets of £4.07M for 2025. That compares with £6.68M in 2024, a change of -39.00%.
What cash in bank did URBAN AND SEA LIMITED report in 2025?
URBAN AND SEA LIMITED reported cash in bank of £48.84K for 2025. That compares with £48.84K in 2024.
How many people does URBAN AND SEA LIMITED employ?
URBAN AND SEA LIMITED reported 5 employees in 2025, compared with 7 in 2024.
How have URBAN AND SEA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, URBAN AND SEA LIMITED's net assets fell by 37.9%, cash in bank fell by 16.1%, total assets fell by 39.1% and total liabilities fell by 43%. Net assets contracted at 21.2% a year across the two years to 2025, from £5.14M to £3.19M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of URBAN AND SEA LIMITED 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.