(SH)RDH LTD Financials
- Company number
- 04830634CopyCopy
- Registered office
- C/O Waltons Business Advisers Harbour Walk, The Marina, Hartlepool, Teeside TS24 0UX
- Incorporated
- 11/07/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.73%vs 20232023: £2.40K
Total Assets
No changevs 20232023: £769.43K
Cash in Bank
No changevs 20232023: £163.00
Total Liabilities
0.27%vs 20232023: £767.02K
Employees
0vs 20232023: 5
In 2024, (SH)RDH LTD reported net assets of £319.00. The same filing shows total assets of £769.43K, cash in bank of £163.00 and total liabilities of £769.11K. Reported headcount was 5 in 2024. Net Assets fell from £2.40K in 2023 to £319.00 in 2024 (-86.73%). 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
-86.73%from £2.40K 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 (SH)RDH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.7%vs 2022-63.6% a year compound (CAGR)
Cash in Bank
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-86.7%
£2.40K in 2022 to £319.00 in 2024
Every measure that changed in (SH)RDH LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from (SH)RDH LTD'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
- 0.04%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.
- Liabilities to total assets
- 99.96%2024
- 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
- 0.02%2024
- 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
- 0.02%2024
- 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)RDH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.40K | 2.40K | 2.40K | 319.00 |
| Total Assets£ | 236.04K | – | 769.43K | 769.43K |
| Cash in Bank£ | 164.00 | 164.00 | 163.00 | 163.00 |
| Total Liabilities£ | 785.02K | – | 767.02K | 769.11K |
| Employees | 5 | 5 | 5 | 5 |
(SH)RDH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for (SH)RDH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
(SH)RDH LTD reported net assets of £319.00 for 2024. That compares with £2.40K in 2023, a change of -86.73%.
(SH)RDH LTD reported total assets of £769.43K for 2024. That compares with £769.43K in 2023.
(SH)RDH LTD reported cash in bank of £163.00 for 2024. That compares with £163.00 in 2023.
(SH)RDH LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, (SH)RDH LTD's net assets fell by 86.7%, cash in bank fell by 0.6% and employee numbers was unchanged. Net assets contracted at 63.6% a year across the two years to 2024, from £2.40K to £319.00. Reported headcount went from 5 in 2022 to 5 in 2024.
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.