SHADOWS DEPRESSION SUPPORT GROUP LIMITED Financials
- Company number
- 12865625CopyCopy
- Registered office
- Castle House, High Street, Ammanford, Carmarthenshire SA18 2NB
- Incorporated
- 08/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.10K%vs 20242024: £-44.00
Total Assets
-21.82%vs 20242024: £21.71K
Cash in Bank
-16.94%vs 20242024: £18.96K
Total Liabilities
33.03%vs 20242024: £21.76K
Employees
0vs 20242024: 3
In 2025, SHADOWS DEPRESSION SUPPORT GROUP LIMITED reported net assets of £-11.97K. The same filing shows total assets of £16.98K, cash in bank of £15.75K and total liabilities of £28.94K. Reported headcount was 3 in 2025. Net Assets fell from £-44.00 in 2024 to £-11.97K in 2025 (-27.10K%). 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
-27.10K%from £-44.00 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 SHADOWS DEPRESSION SUPPORT GROUP 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
+394%vs 2023+122% a year compound (CAGR)
Total Assets
+432%vs 2023+131% a year compound (CAGR)
Total Liabilities
+770%vs 2023+195% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+770%
£3.33K in 2023 to £28.94K in 2025
SHADOWS DEPRESSION SUPPORT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHADOWS DEPRESSION SUPPORT GROUP 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
- -70.50%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
- 170.50%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
- 54.42%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
- 92.78%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 SHADOWS DEPRESSION SUPPORT GROUP 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£ | -3.67K | 483.00 | -136.00 | -44.00 | -11.97K |
| Total Assets£ | – | – | 3.19K | 21.71K | 16.98K |
| Cash in Bank£ | – | 2.21K | 3.19K | 18.96K | 15.75K |
| Total Liabilities£ | 0.00 | – | 3.33K | 21.76K | 28.94K |
| Employees | 2 | 3 | 3 | 3 | 3 |
SHADOWS DEPRESSION SUPPORT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHADOWS DEPRESSION SUPPORT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHADOWS DEPRESSION SUPPORT GROUP LIMITED reported net assets of £-11.97K for 2025. That compares with £-44.00 in 2024, a change of -27.10K%.
SHADOWS DEPRESSION SUPPORT GROUP LIMITED reported total assets of £16.98K for 2025. That compares with £21.71K in 2024, a change of -21.82%.
SHADOWS DEPRESSION SUPPORT GROUP LIMITED reported cash in bank of £15.75K for 2025. That compares with £18.96K in 2024, a change of -16.94%.
SHADOWS DEPRESSION SUPPORT GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SHADOWS DEPRESSION SUPPORT GROUP LIMITED's cash in bank rose by 394%, total assets rose by 432%, total liabilities rose by 770% and employee numbers was unchanged. Cash in bank compounded at 122% a year across the two years to 2025, from £3.19K to £15.75K. 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.