SHADE & SECURE LIMITED Financials
- Company number
- 08911622CopyCopy
- Registered office
- Unit 4 Dunswell Road, Cottingham, North Humberside HU16 4JT
- Incorporated
- 25/02/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.39%vs 20252025: £-21.53K
Total Assets
-18.68%vs 20252025: £229.30K
Cash in Bank
-98.31%vs 20252025: £39.44K
Total Liabilities
-18.91%vs 20252025: £250.83K
Employees
0vs 20252025: 3
In 2026, SHADE & SECURE LIMITED reported net assets of £-16.93K. The same filing shows total assets of £186.48K, cash in bank of £665.00 and total liabilities of £203.40K. Reported headcount was 3 in 2026. Total Liabilities fell from £250.83K in 2025 to £203.40K in 2026 (-18.91%). Okredo holds filed figures for 2022–2026; 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
21.39%from £-21.53K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SHADE & SECURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-93%vs 2024-73.5% a year compound (CAGR)
Total Assets
+38.9%vs 2024+17.9% a year compound (CAGR)
Total Liabilities
+27.2%vs 2024+12.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+38.9%
£134.27K in 2024 to £186.48K in 2026
Biggest decrease
Cash in Bank-93%
£9.46K in 2024 to £665.00 in 2026
SHADE & SECURE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHADE & SECURE 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
- -9.08%2026
- 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
- 109.08%2026
- 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
- 0.33%2026
- 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
- 0.36%2026
- 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 SHADE & SECURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.50K | -12.33K | -25.64K | -21.53K | -16.93K |
| Total Assets£ | 152.35K | 134.23K | 134.27K | 229.30K | 186.48K |
| Cash in Bank£ | 20.96K | 18.51K | 9.46K | 39.44K | 665.00 |
| Total Liabilities£ | 139.84K | 146.56K | 159.91K | 250.83K | 203.40K |
| Employees | 4 | 4 | 3 | 3 | 3 |
SHADE & SECURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHADE & SECURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SHADE & SECURE LIMITED reported net assets of £-16.93K for 2026. That compares with £-21.53K in 2025, a change of 21.39%.
SHADE & SECURE LIMITED reported total assets of £186.48K for 2026. That compares with £229.30K in 2025, a change of -18.68%.
SHADE & SECURE LIMITED reported cash in bank of £665.00 for 2026. That compares with £39.44K in 2025, a change of -98.31%.
SHADE & SECURE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, SHADE & SECURE LIMITED's cash in bank fell by 93%, total assets rose by 38.9%, total liabilities rose by 27.2% and employee numbers was unchanged. Cash in bank contracted at 73.5% a year across the two years to 2026, from £9.46K to £665.00. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.