Active

AL SHAAN LIMITED Financials

Company number
SC547553Copy
Copy
Registered office
236 Dunearn Drive, Kirkcaldy KY2 6LE
Incorporated
12/10/2016

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£198.78K2025
-1.58%vs 2024

2024: £201.96K

Total Assets

£198.78K2025
-24.87%vs 2024

2024: £264.58K

Cash in Bank

£75.90K2022
-35.63%vs 2021

2021: £117.93K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £62.62K

Employees

102025
-2vs 2024

2024: 12

In 2025, AL SHAAN LIMITED reported net assets of £198.78K. The same filing shows total assets of £198.78K, cash in bank of £75.90K and total liabilities of £0.00. Reported headcount was 10 in 2025. Total Assets fell from £264.58K in 2024 to £198.78K in 2025 (-24.87%). 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

£198.78K2025
-1.58%from £201.96K in 2024

Year-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 AL SHAAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£154.04K2023£198.78K2025
+29%vs 2023

+13.6% a year compound (CAGR)

Total Assets

£260.03K2023£198.78K2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Total Liabilities

£105.99K2023£0.002025
-100%vs 2023

Employees

122023102025
-16.7%vs 2023-2

Biggest increase

Net Assets+29%

£154.04K in 2023 to £198.78K in 2025

Biggest decrease

Total Liabilities-100%

£105.99K in 2023 to £0.00 in 2025

AL SHAAN LIMITED'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 AL SHAAN 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
100.00%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.
Cash to liabilities
70.48%2022
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
21.61%2022
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 AL SHAAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£93.71K119.89K154.04K201.96K198.78K
Total Assets£355.47K351.27K260.03K264.58K198.78K
Cash in Bank£117.93K75.90K–––
Total Liabilities£150.56K107.70K105.99K62.62K0.00
Employees513121210

AL SHAAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AL SHAAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AL SHAAN LIMITED reported net assets of £198.78K for 2025. That compares with £201.96K in 2024, a change of -1.58%.

AL SHAAN LIMITED reported total assets of £198.78K for 2025. That compares with £264.58K in 2024, a change of -24.87%.

AL SHAAN LIMITED reported cash in bank of £75.90K for 2022. That compares with £117.93K in 2021, a change of -35.63%.

AL SHAAN LIMITED reported 10 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, AL SHAAN LIMITED's net assets rose by 29%, total assets fell by 23.6%, total liabilities fell by 100% and employee numbers fell by 16.7%. Net assets compounded at 13.6% a year across the two years to 2025, from £154.04K to £198.78K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).

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.