CADENCE PERFORMANCE SHOREHAM LIMITED Financials
- Company number
- 07481657CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 2a Anerley Hill, London SE19 2AA
- Incorporated
- 04/01/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-175.04%vs 20232023: £-17.27K
Total Assets
-18.71%vs 20232023: £307.47K
Cash in Bank
100.17%vs 20232023: £34.32K
Total Liabilities
-8.76%vs 20232023: £311.67K
Employees
0vs 20232023: 6
In 2024, CADENCE PERFORMANCE SHOREHAM LIMITED reported net assets of £-47.50K. The same filing shows total assets of £249.93K, cash in bank of £68.69K and total liabilities of £284.36K. Reported headcount was 6 in 2024. Total Assets fell from £307.47K in 2023 to £249.93K in 2024 (-18.71%). 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
-175.04%from £-17.27K 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 CADENCE PERFORMANCE SHOREHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+65.4%vs 2022+28.6% a year compound (CAGR)
Total Assets
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
-14.8%vs 2022-7.7% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+65.4%
£41.54K in 2022 to £68.69K in 2024
Biggest decrease
Total Assets-25.4%
£334.86K in 2022 to £249.93K in 2024
CADENCE PERFORMANCE SHOREHAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CADENCE PERFORMANCE SHOREHAM 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
- -19.01%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
- 113.78%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
- 24.16%2024
- 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
- 27.48%2024
- 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 CADENCE PERFORMANCE SHOREHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.58K | -11.11K | -17.27K | -47.50K |
| Total Assets£ | 465.86K | 334.86K | 307.47K | 249.93K |
| Cash in Bank£ | 133.48K | 41.54K | 34.32K | 68.69K |
| Total Liabilities£ | 448.55K | 333.81K | 311.67K | 284.36K |
| Employees | 0 | 7 | 6 | 6 |
CADENCE PERFORMANCE SHOREHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CADENCE PERFORMANCE SHOREHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CADENCE PERFORMANCE SHOREHAM LIMITED reported net assets of £-47.50K for 2024. That compares with £-17.27K in 2023, a change of -175.04%.
CADENCE PERFORMANCE SHOREHAM LIMITED reported total assets of £249.93K for 2024. That compares with £307.47K in 2023, a change of -18.71%.
CADENCE PERFORMANCE SHOREHAM LIMITED reported cash in bank of £68.69K for 2024. That compares with £34.32K in 2023, a change of 100.17%.
CADENCE PERFORMANCE SHOREHAM LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CADENCE PERFORMANCE SHOREHAM LIMITED's cash in bank rose by 65.4%, total assets fell by 25.4%, total liabilities fell by 14.8% and employee numbers fell by 14.3%. Cash in bank compounded at 28.6% a year across the two years to 2024, from £41.54K to £68.69K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.