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FINANCE SHOP LIMITED Financials

Company number
07535053Copy
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Registered office
101 Wigmore Street Wigmore Street, London W1U 1QU
Incorporated
18/02/2011

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.56M2025
-30.29%vs 2024

2024: £3.67M

Total Assets

£3.30M2025
-29.75%vs 2024

2024: £4.70M

Cash in Bank

£2.07M2025
-30.73%vs 2024

2024: £2.99M

Total Liabilities

£686.95K2025
-31.11%vs 2024

2024: £997.12K

Employees

452025
-2vs 2024

2024: 47

In 2025, FINANCE SHOP LIMITED reported net assets of £2.56M. The same filing shows total assets of £3.30M, cash in bank of £2.07M and total liabilities of £686.95K. Reported headcount was 45 in 2025. Total Assets fell from £4.70M in 2024 to £3.30M in 2025 (-29.75%). 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

£2.56M2025
-30.29%from £3.67M 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 FINANCE SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.65M2023£2.56M2025
-30%vs 2023

-16.3% a year compound (CAGR)

Cash in Bank

£3.07M2023£2.07M2025
-32.5%vs 2023

-17.8% a year compound (CAGR)

Total Assets

£4.64M2023£3.30M2025
-28.7%vs 2023

-15.6% a year compound (CAGR)

Total Liabilities

£948.54K2023£686.95K2025
-27.6%vs 2023

-14.9% a year compound (CAGR)

Employees

472023452025
-4.3%vs 2023-2

Biggest decrease

Cash in Bank-32.5%

£3.07M in 2023 to £2.07M in 2025

Every indicator Okredo holds for FINANCE SHOP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FINANCE SHOP 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
77.37%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.

Liabilities to total assets
20.79%2025

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
301.73%2025

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
62.73%2025

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 FINANCE SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.44M3.64M3.65M3.67M2.56M
Total Assets£5.03M4.10M4.64M4.70M3.30M
Cash in Bank£1.25M2.58M3.07M2.99M2.07M
Total Liabilities£548.83K424.25K948.54K997.12K686.95K
Employees4145474745

FINANCE SHOP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FINANCE SHOP LIMITED filed financial statements?

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

What net assets did FINANCE SHOP LIMITED report in 2025?

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FINANCE SHOP LIMITED reported net assets of £2.56M for 2025. That compares with £3.67M in 2024, a change of -30.29%.

What total assets did FINANCE SHOP LIMITED report in 2025?

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FINANCE SHOP LIMITED reported total assets of £3.30M for 2025. That compares with £4.70M in 2024, a change of -29.75%.

What cash in bank did FINANCE SHOP LIMITED report in 2025?

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FINANCE SHOP LIMITED reported cash in bank of £2.07M for 2025. That compares with £2.99M in 2024, a change of -30.73%.

How many people does FINANCE SHOP LIMITED employ?

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FINANCE SHOP LIMITED reported 45 employees in 2025, compared with 47 in 2024.

How have FINANCE SHOP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FINANCE SHOP LIMITED's net assets fell by 30%, cash in bank fell by 32.5%, total assets fell by 28.7% and total liabilities fell by 27.6%. Net assets contracted at 16.3% a year across the two years to 2025, from £3.65M to £2.56M. Reported headcount went from 47 in 2023 to 45 in 2025 (-2).

Which years of FINANCE SHOP LIMITED financial data are available?

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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.