A D SHIRLEY LTD Financials
- Company number
- 05949386CopyCopy
- Registered office
- 11 Milbanke Court, Milbanke Way, Bracknell, Berkshire RG12 1RP
- Incorporated
- 28/09/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
679.65%vs 20232023: £2.70K
Total Assets
37.16%vs 20232023: £27.28K
Cash in Bank
96.16%vs 20222022: £5.68K
Total Liabilities
-25.27%vs 20232023: £21.86K
Employees
0vs 20232023: 3
In 2024, A D SHIRLEY LTD reported net assets of £21.07K. The same filing shows total assets of £37.41K, cash in bank of £11.14K and total liabilities of £16.34K. Reported headcount was 3 in 2024. Net Assets rose from £2.70K in 2023 to £21.07K in 2024 (679.65%). 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
679.65%from £2.70K 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 A D SHIRLEY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2022+7.8% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-23.3%vs 2022-12.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+16.1%
£18.14K in 2022 to £21.07K in 2024
Biggest decrease
Total Liabilities-23.3%
£21.31K in 2022 to £16.34K in 2024
A D SHIRLEY LTD's filings pull in both directions between 2022 and 2024. 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 A D SHIRLEY 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
- 56.33%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.
- Liabilities to total assets
- 43.67%2024
- 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
- 50.95%2023
- 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
- 40.84%2023
- 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 A D SHIRLEY 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£ | 5.18K | 18.14K | 2.70K | 21.07K |
| Total Assets£ | 40.68K | 39.46K | 27.28K | 37.41K |
| Cash in Bank£ | 41.34K | 5.68K | 11.14K | – |
| Total Liabilities£ | 35.50K | 21.31K | 21.86K | 16.34K |
| Employees | 3 | 3 | 3 | 3 |
A D SHIRLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D SHIRLEY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A D SHIRLEY LTD reported net assets of £21.07K for 2024. That compares with £2.70K in 2023, a change of 679.65%.
A D SHIRLEY LTD reported total assets of £37.41K for 2024. That compares with £27.28K in 2023, a change of 37.16%.
A D SHIRLEY LTD reported cash in bank of £11.14K for 2023. That compares with £5.68K in 2022, a change of 96.16%.
A D SHIRLEY LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, A D SHIRLEY LTD's net assets rose by 16.1%, total assets fell by 5.2%, total liabilities fell by 23.3% and employee numbers was unchanged. Net assets compounded at 7.8% a year across the two years to 2024, from £18.14K to £21.07K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.