SH & WS COMPANY LIMITED Financials
- Company number
- 13016399CopyCopy
- Registered office
- 40b River Road, Barking, Essex IG11 0DW
- Incorporated
- 13/11/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-26.24%vs 20242024: £-1.48M
Total Assets
-32.36%vs 20242024: £1.26M
Cash in Bank
-15.72%vs 20242024: £23.62K
Total Liabilities
11.33%vs 20242024: £2.15M
Employees
+1vs 20242024: 9
In 2025, SH & WS COMPANY LIMITED reported net assets of £-1.87M. The same filing shows total assets of £850.21K, cash in bank of £19.91K and total liabilities of £2.39M. Reported headcount was 10 in 2025. Total Assets fell from £1.26M in 2024 to £850.21K in 2025 (-32.36%). Okredo holds filed figures for 2022–2025; 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
-26.24%from £-1.48M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SH & WS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Liabilities
+26.4%vs 2023+12.4% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Employees+100%
5 in 2023 to 10 in 2025
Biggest decrease
Total Assets-48.9%
£1.66M in 2023 to £850.21K in 2025
SH & WS COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SH & WS COMPANY 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
- -220.17%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
- 281.31%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
- 0.83%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
- 2.34%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 SH & WS COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -354.45K | -1.02M | -1.48M | -1.87M |
| Total Assets£ | 1.58M | 1.66M | 1.26M | 850.21K |
| Cash in Bank£ | 14.76K | 26.58K | 23.62K | 19.91K |
| Total Liabilities£ | 1.18M | 1.89M | 2.15M | 2.39M |
| Employees | 5 | 5 | 9 | 10 |
SH & WS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SH & WS COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SH & WS COMPANY LIMITED reported net assets of £-1.87M for 2025. That compares with £-1.48M in 2024, a change of -26.24%.
SH & WS COMPANY LIMITED reported total assets of £850.21K for 2025. That compares with £1.26M in 2024, a change of -32.36%.
SH & WS COMPANY LIMITED reported cash in bank of £19.91K for 2025. That compares with £23.62K in 2024, a change of -15.72%.
SH & WS COMPANY LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SH & WS COMPANY LIMITED's cash in bank fell by 25.1%, total assets fell by 48.9%, total liabilities rose by 26.4% and employee numbers rose by 100%. Cash in bank contracted at 13.5% a year across the two years to 2025, from £26.58K to £19.91K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
Okredo holds reported figures for the years 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.