H SHACKLETON LIMITED Financials
- Company number
- 05583562CopyCopy
- Registered office
- 1 Nevill Street, Abergavenny, Monmouthshire NP7 5AA
- Incorporated
- 05/10/2005
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.71%vs 20242024: £928.42K
Total Assets
-0.90%vs 20242024: £5.66M
Cash in Bank
781.98%vs 20242024: £68.69K
Total Liabilities
-0.23%vs 20242024: £2.98M
Employees
-6vs 20242024: 55
In 2025, H SHACKLETON LIMITED reported net assets of £944.26K. The same filing shows total assets of £5.61M, cash in bank of £605.85K and total liabilities of £2.97M. Reported headcount was 49 in 2025. Cash in Bank rose from £68.69K in 2024 to £605.85K in 2025 (781.98%). 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
1.71%from £928.42K 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 H SHACKLETON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.7%vs 2023-53.8% a year compound (CAGR)
Cash in Bank
+237%vs 2023+83.4% a year compound (CAGR)
Total Assets
-38.6%vs 2023-21.6% a year compound (CAGR)
Total Liabilities
+1.3%vs 2023+0.6% a year compound (CAGR)
Employees
-12.5%vs 2023-7Biggest increase
Cash in Bank+237%
£180.04K in 2023 to £605.85K in 2025
Biggest decrease
Net Assets-78.7%
£4.43M in 2023 to £944.26K in 2025
H SHACKLETON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H SHACKLETON 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
- 16.84%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
- 52.95%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
- 20.40%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
- 10.80%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 H SHACKLETON 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£ | 4.59M | 4.63M | 4.43M | 928.42K | 944.26K |
| Total Assets£ | 9.07M | 9.17M | 9.13M | 5.66M | 5.61M |
| Cash in Bank£ | 203.09K | 128.80K | 180.04K | 68.69K | 605.85K |
| Total Liabilities£ | 2.81M | 2.79M | 2.93M | 2.98M | 2.97M |
| Employees | 47 | 45 | 56 | 55 | 49 |
H SHACKLETON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H SHACKLETON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H SHACKLETON LIMITED reported net assets of £944.26K for 2025. That compares with £928.42K in 2024, a change of 1.71%.
H SHACKLETON LIMITED reported total assets of £5.61M for 2025. That compares with £5.66M in 2024, a change of -0.90%.
H SHACKLETON LIMITED reported cash in bank of £605.85K for 2025. That compares with £68.69K in 2024, a change of 781.98%.
H SHACKLETON LIMITED reported 49 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, H SHACKLETON LIMITED's net assets fell by 78.7%, cash in bank rose by 237%, total assets fell by 38.6% and total liabilities rose by 1.3%. Net assets contracted at 53.8% a year across the two years to 2025, from £4.43M to £944.26K. Reported headcount went from 56 in 2023 to 49 in 2025 (-7).
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.