DAVID SHORES & CO. LIMITED Financials
- Company number
- 01512874Copy
Copy - Registered office
- 36a Station Road, New Milton, Hampshire BH25 6JX
- Incorporated
- 18/08/1980
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.88%vs 20232023: £101.77K
Total Assets
-3.82%vs 20232023: £312.61K
Cash in Bank
-93.83%vs 20232023: £19.08K
Total Liabilities
10.69%vs 20232023: £210.84K
Employees
0vs 20232023: 10
In 2024, DAVID SHORES & CO. LIMITED reported net assets of £67.29K. The same filing shows total assets of £300.66K, cash in bank of £1.18K and total liabilities of £233.38K. Reported headcount was 10 in 2024. Net Assets fell from £101.77K in 2023 to £67.29K in 2024 (-33.88%). 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
-33.88%from £101.77K 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 DAVID SHORES & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-49.5%vs 2022-29% a year compound (CAGR)
Cash in Bank
-50.1%vs 2022-29.3% a year compound (CAGR)
Total Assets
-9.1%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
+18.1%vs 2022+8.7% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Total Liabilities+18.1%
£197.53K in 2022 to £233.38K in 2024
Biggest decrease
Cash in Bank-50.1%
£2.36K in 2022 to £1.18K in 2024
DAVID SHORES & CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID SHORES & CO. 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
- 22.38%2024
- Liabilities to total assets
- 77.62%2024
- Cash to liabilities
- 0.50%2024
- Cash to total assets
- 0.39%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.
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 DAVID SHORES & CO. 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£ | 116.17K | 133.32K | 101.77K | 67.29K |
| Total Assets£ | 265.94K | 330.85K | 312.61K | 300.66K |
| Cash in Bank£ | 2.93K | 2.36K | 19.08K | 1.18K |
| Total Liabilities£ | 149.77K | 197.53K | 210.84K | 233.38K |
| Employees | 11 | 11 | 10 | 10 |
DAVID SHORES & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID SHORES & CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID SHORES & CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAVID SHORES & CO. LIMITED report in 2024?
DAVID SHORES & CO. LIMITED reported net assets of £67.29K for 2024. That compares with £101.77K in 2023, a change of -33.88%.
What total assets did DAVID SHORES & CO. LIMITED report in 2024?
DAVID SHORES & CO. LIMITED reported total assets of £300.66K for 2024. That compares with £312.61K in 2023, a change of -3.82%.
What cash in bank did DAVID SHORES & CO. LIMITED report in 2024?
DAVID SHORES & CO. LIMITED reported cash in bank of £1.18K for 2024. That compares with £19.08K in 2023, a change of -93.83%.
How many people does DAVID SHORES & CO. LIMITED employ?
DAVID SHORES & CO. LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have DAVID SHORES & CO. LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAVID SHORES & CO. LIMITED's net assets fell by 49.5%, cash in bank fell by 50.1%, total assets fell by 9.1% and total liabilities rose by 18.1%. Net assets contracted at 29% a year across the two years to 2024, from £133.32K to £67.29K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Which years of DAVID SHORES & CO. LIMITED financial data are available?
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.