SHADDICK & SHADDICK LIMITED Financials
- Company number
- 10082002CopyCopy
- Registered office
- 2 The Links, Herne Bay, Kent CT6 7GQ
- Incorporated
- 23/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.92%vs 20242024: £783.31K
Total Assets
30.87%vs 20242024: £1.05M
Cash in Bank
-83.11%vs 20242024: £256.86K
Total Liabilities
168.62%vs 20242024: £266.07K
Employees
0vs 20242024: 3
In 2025, SHADDICK & SHADDICK LIMITED reported net assets of £658.64K. The same filing shows total assets of £1.37M, cash in bank of £43.40K and total liabilities of £714.73K. Reported headcount was 3 in 2025. Total Liabilities rose from £266.07K in 2024 to £714.73K in 2025 (168.62%). 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
-15.92%from £783.31K 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 SHADDICK & SHADDICK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
+193%vs 2023+71.2% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+35.9%vs 2023+16.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+193%
£14.80K in 2023 to £43.40K in 2025
Biggest decrease
Net Assets-22.1%
£845.33K in 2023 to £658.64K in 2025
SHADDICK & SHADDICK 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 SHADDICK & SHADDICK 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
- 47.96%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
- 52.04%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
- 6.07%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
- 3.16%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 SHADDICK & SHADDICK 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£ | 349.79K | 763.66K | 845.33K | 783.31K | 658.64K |
| Total Assets£ | 1.04M | 2.13M | 1.37M | 1.05M | 1.37M |
| Cash in Bank£ | 21.57K | 7.51K | 14.80K | 256.86K | 43.40K |
| Total Liabilities£ | 685.97K | 1.37M | 526.02K | 266.07K | 714.73K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SHADDICK & SHADDICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHADDICK & SHADDICK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHADDICK & SHADDICK LIMITED reported net assets of £658.64K for 2025. That compares with £783.31K in 2024, a change of -15.92%.
SHADDICK & SHADDICK LIMITED reported total assets of £1.37M for 2025. That compares with £1.05M in 2024, a change of 30.87%.
SHADDICK & SHADDICK LIMITED reported cash in bank of £43.40K for 2025. That compares with £256.86K in 2024, a change of -83.11%.
SHADDICK & SHADDICK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SHADDICK & SHADDICK LIMITED's net assets fell by 22.1%, cash in bank rose by 193%, total assets rose by 0.1% and total liabilities rose by 35.9%. Net assets contracted at 11.7% a year across the two years to 2025, from £845.33K to £658.64K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.