WHITSTABLE OYSTER COMPANY LIMITED Financials
- Company number
- 05395094Copy
Copy - Registered office
- Harbour Office, Whitstable Harbour, Whitstable, Kent CT5 1AB
- Incorporated
- 16/03/2005
Company snapshot
- Status
- Active
- Employees
- 196 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.34%vs 20242024: £4.19M
Total Assets
0.51%vs 20242024: £13.74M
Cash in Bank
5.97%vs 20242024: £1.34M
Total Liabilities
-9.73%vs 20242024: £5.57M
Employees
-20vs 20242024: 216
In 2025, WHITSTABLE OYSTER COMPANY LIMITED reported net assets of £4.71M. The same filing shows total assets of £13.81M, cash in bank of £1.42M and total liabilities of £5.03M. Reported headcount was 196 in 2025. Total Liabilities fell from £5.57M in 2024 to £5.03M in 2025 (-9.73%). 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
12.34%from £4.19M 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 WHITSTABLE OYSTER COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.3% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
-6.7%vs 2023-14Biggest increase
Cash in Bank+141%
£590.15K in 2023 to £1.42M in 2025
Biggest decrease
Employees-6.7%
210 in 2023 to 196 in 2025
WHITSTABLE OYSTER COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITSTABLE OYSTER COMPANY 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
- 34.08%2025
- Liabilities to total assets
- 36.40%2025
- Cash to liabilities
- 28.33%2025
- Cash to total assets
- 10.31%2025
- Revenue per employee
- £49.38K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITSTABLE OYSTER COMPANY 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£ | 2.13M | 3.34M | 3.70M | 4.19M | 4.71M |
| Total Assets£ | 8.18M | 9.25M | 8.88M | 13.74M | 13.81M |
| Cash in Bank£ | 1.91M | 806.47K | 590.15K | 1.34M | 1.42M |
| Total Liabilities£ | 6.04M | 5.92M | 5.18M | 5.57M | 5.03M |
| Employees | 162 | 206 | 210 | 216 | 196 |
WHITSTABLE OYSTER COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITSTABLE OYSTER COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITSTABLE OYSTER COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITSTABLE OYSTER COMPANY LIMITED report in 2025?
WHITSTABLE OYSTER COMPANY LIMITED reported net assets of £4.71M for 2025. That compares with £4.19M in 2024, a change of 12.34%.
What total assets did WHITSTABLE OYSTER COMPANY LIMITED report in 2025?
WHITSTABLE OYSTER COMPANY LIMITED reported total assets of £13.81M for 2025. That compares with £13.74M in 2024, a change of 0.51%.
What cash in bank did WHITSTABLE OYSTER COMPANY LIMITED report in 2025?
WHITSTABLE OYSTER COMPANY LIMITED reported cash in bank of £1.42M for 2025. That compares with £1.34M in 2024, a change of 5.97%.
How many people does WHITSTABLE OYSTER COMPANY LIMITED employ?
WHITSTABLE OYSTER COMPANY LIMITED reported 196 employees in 2025, compared with 216 in 2024.
How have WHITSTABLE OYSTER COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITSTABLE OYSTER COMPANY LIMITED's net assets rose by 27%, cash in bank rose by 141%, total assets rose by 55.5% and total liabilities fell by 2.9%. Net assets compounded at 12.7% a year across the two years to 2025, from £3.70M to £4.71M. Reported headcount went from 210 in 2023 to 196 in 2025 (-14).
Which years of WHITSTABLE OYSTER COMPANY 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.