G & S SHEEN LIMITED Financials
- Company number
- 04506883Copy
Copy - Registered office
- 110 Old Road, Clacton On Sea, Essex CO15 3AA
- Incorporated
- 08/08/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.36%vs 20242024: £374.03K
Total Assets
14.15%vs 20242024: £1.06M
Cash in Bank
60.22%vs 20242024: £169.89K
Total Liabilities
4.18%vs 20242024: £298.96K
Employees
+3vs 20242024: 11
In 2025, G & S SHEEN LIMITED reported net assets of £513.75K. The same filing shows total assets of £1.22M, cash in bank of £272.19K and total liabilities of £311.44K. Reported headcount was 14 in 2025. Total Assets rose from £1.06M in 2024 to £1.22M in 2025 (14.15%). 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
37.36%from £374.03K in 2024Year-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 G & S SHEEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.2%vs 2023+25.8% a year compound (CAGR)
Cash in Bank
+106%vs 2023+43.4% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Cash in Bank+106%
£132.35K in 2023 to £272.19K in 2025
Every indicator Okredo holds for G & S SHEEN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & S SHEEN 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
- 42.28%2025
- Liabilities to total assets
- 25.63%2025
- Cash to liabilities
- 87.40%2025
- Cash to total assets
- 22.40%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.
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 G & S SHEEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 336.88K | 336.04K | 324.75K | 374.03K | 513.75K |
| Total Assets£ | 504.30K | 1.03M | 1.00M | 1.06M | 1.22M |
| Cash in Bank£ | 395.01K | 161.61K | 132.35K | 169.89K | 272.19K |
| Total Liabilities£ | 159.07K | 301.33K | 286.66K | 298.96K | 311.44K |
| Employees | 15 | 12 | 11 | 11 | 14 |
G & S SHEEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G & S SHEEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for G & S SHEEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did G & S SHEEN LIMITED report in 2025?
G & S SHEEN LIMITED reported net assets of £513.75K for 2025. That compares with £374.03K in 2024, a change of 37.36%.
What total assets did G & S SHEEN LIMITED report in 2025?
G & S SHEEN LIMITED reported total assets of £1.22M for 2025. That compares with £1.06M in 2024, a change of 14.15%.
What cash in bank did G & S SHEEN LIMITED report in 2025?
G & S SHEEN LIMITED reported cash in bank of £272.19K for 2025. That compares with £169.89K in 2024, a change of 60.22%.
How many people does G & S SHEEN LIMITED employ?
G & S SHEEN LIMITED reported 14 employees in 2025, compared with 11 in 2024.
How have G & S SHEEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G & S SHEEN LIMITED's net assets rose by 58.2%, cash in bank rose by 106%, total assets rose by 21.2% and total liabilities rose by 8.6%. Net assets compounded at 25.8% a year across the two years to 2025, from £324.75K to £513.75K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of G & S SHEEN LIMITED financial data are available?
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.