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SHAMOT INVESTMENT GROUP LTD Financials

Company number
11126665Copy
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Registered office
Europa Business Park Bird Hall Lane, Cheadle Heath, Stockport SK3 0XA
Incorporated
28/12/2017

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.24M2024
-3.58%vs 2023

2023: £3.36M

Total Assets

£10.51M2024
42.87%vs 2023

2023: £7.36M

Cash in Bank

£111.32K2024
3.94%vs 2023

2023: £107.10K

Total Liabilities

£7.11M2024
85.66%vs 2023

2023: £3.83M

Employees

132024
+4vs 2023

2023: 9

In 2024, SHAMOT INVESTMENT GROUP LTD reported net assets of £3.24M. The same filing shows total assets of £10.51M, cash in bank of £111.32K and total liabilities of £7.11M. Reported headcount was 13 in 2024. Total Liabilities rose from £3.83M in 2023 to £7.11M in 2024 (85.66%). 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

£3.24M2024
-3.58%from £3.36M in 2023

Year-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 SHAMOT INVESTMENT GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.84M2022£3.24M2024
+14.2%vs 2022

+6.9% a year compound (CAGR)

Cash in Bank

£83.59K2022£111.32K2024
+33.2%vs 2022

+15.4% a year compound (CAGR)

Total Assets

£5.83M2022£10.51M2024
+80.3%vs 2022

+34.3% a year compound (CAGR)

Total Liabilities

£2.83M2022£7.11M2024
+151%vs 2022

+58.5% a year compound (CAGR)

Employees

72022132024
+85.7%vs 2022+6

Biggest increase

Total Liabilities+151%

£2.83M in 2022 to £7.11M in 2024

Every indicator Okredo holds for SHAMOT INVESTMENT GROUP LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHAMOT INVESTMENT GROUP 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
30.84%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
67.66%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
1.57%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
1.06%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 SHAMOT INVESTMENT GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.82M2.84M3.36M3.24M
Total Assets£5.72M5.83M7.36M10.51M
Cash in Bank£83.77K83.59K107.10K111.32K
Total Liabilities£2.83M2.83M3.83M7.11M
Employees67913

SHAMOT INVESTMENT GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SHAMOT INVESTMENT GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for SHAMOT INVESTMENT GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SHAMOT INVESTMENT GROUP LTD report in 2024?

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SHAMOT INVESTMENT GROUP LTD reported net assets of £3.24M for 2024. That compares with £3.36M in 2023, a change of -3.58%.

What total assets did SHAMOT INVESTMENT GROUP LTD report in 2024?

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SHAMOT INVESTMENT GROUP LTD reported total assets of £10.51M for 2024. That compares with £7.36M in 2023, a change of 42.87%.

What cash in bank did SHAMOT INVESTMENT GROUP LTD report in 2024?

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SHAMOT INVESTMENT GROUP LTD reported cash in bank of £111.32K for 2024. That compares with £107.10K in 2023, a change of 3.94%.

How many people does SHAMOT INVESTMENT GROUP LTD employ?

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SHAMOT INVESTMENT GROUP LTD reported 13 employees in 2024, compared with 9 in 2023.

How have SHAMOT INVESTMENT GROUP LTD financials changed over the last 3 years?

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Between 2022 and 2024, SHAMOT INVESTMENT GROUP LTD's net assets rose by 14.2%, cash in bank rose by 33.2%, total assets rose by 80.3% and total liabilities rose by 151%. Net assets compounded at 6.9% a year across the two years to 2024, from £2.84M to £3.24M. Reported headcount went from 7 in 2022 to 13 in 2024 (+6).

Which years of SHAMOT INVESTMENT GROUP LTD financial data are available?

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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.