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SHAMROCK GUESTHOUSE LTD Financials

Company number
04665854Copy
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Registered office
38 Castle Drive, Ilford, Essex IG4 5AE
Incorporated
13/02/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£616.60K2025
-7.21%vs 2024

2024: £664.55K

Total Assets

£1.01M2025
-2.06%vs 2024

2024: £1.03M

Total Liabilities

£393.43K2025
7.27%vs 2024

2024: £366.75K

Employees

62025
0vs 2024

2024: 6

In 2025, SHAMROCK GUESTHOUSE LTD reported net assets of £616.60K. The same filing shows total assets of £1.01M and total liabilities of £393.43K. Reported headcount was 6 in 2025. Net Assets fell from £664.55K in 2024 to £616.60K in 2025 (-7.21%). 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

£616.60K2025
-7.21%from £664.55K in 2024

Year-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 SHAMROCK GUESTHOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£675.07K2023£616.60K2025
-8.7%vs 2023

-4.4% a year compound (CAGR)

Total Assets

£1.03M2023£1.01M2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Liabilities

£353.61K2023£393.43K2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+11.3%

£353.61K in 2023 to £393.43K in 2025

Biggest decrease

Net Assets-8.7%

£675.07K in 2023 to £616.60K in 2025

SHAMROCK GUESTHOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SHAMROCK GUESTHOUSE 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
61.05%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
38.95%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SHAMROCK GUESTHOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£577.03K662.48K675.07K664.55K616.60K
Total Assets£902.03K1.01M1.03M1.03M1.01M
Cash in Bank£–––––
Total Liabilities£325.00K345.87K353.61K366.75K393.43K
Employees6–666

SHAMROCK GUESTHOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SHAMROCK GUESTHOUSE LTD filed financial statements?

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Yes. Okredo holds filed figures for SHAMROCK GUESTHOUSE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did SHAMROCK GUESTHOUSE LTD report in 2025?

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SHAMROCK GUESTHOUSE LTD reported net assets of £616.60K for 2025. That compares with £664.55K in 2024, a change of -7.21%.

What total assets did SHAMROCK GUESTHOUSE LTD report in 2025?

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SHAMROCK GUESTHOUSE LTD reported total assets of £1.01M for 2025. That compares with £1.03M in 2024, a change of -2.06%.

What total liabilities did SHAMROCK GUESTHOUSE LTD report in 2025?

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SHAMROCK GUESTHOUSE LTD reported total liabilities of £393.43K for 2025. That compares with £366.75K in 2024, a change of 7.27%.

How many people does SHAMROCK GUESTHOUSE LTD employ?

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SHAMROCK GUESTHOUSE LTD reported 6 employees in 2025, compared with 6 in 2024.

How have SHAMROCK GUESTHOUSE LTD financials changed over the last 3 years?

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Between 2023 and 2025, SHAMROCK GUESTHOUSE LTD's net assets fell by 8.7%, total assets fell by 1.8%, total liabilities rose by 11.3% and employee numbers was unchanged. Net assets contracted at 4.4% a year across the two years to 2025, from £675.07K to £616.60K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of SHAMROCK GUESTHOUSE LTD financial data are available?

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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.