SHANA ENTERPRISES LIMITED Financials
- Company number
- 09931297Copy
Copy - Registered office
- 145-147 Richmond Road, Kingston Upon Thames KT2 5BZ
- Incorporated
- 29/12/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-514.09%vs 20232023: £4.11K
Total Assets
18.79%vs 20232023: £39.52K
Cash in Bank
First reported yearTotal Liabilities
80.61%vs 20232023: £35.41K
Employees
0vs 20232023: 6
In 2024, SHANA ENTERPRISES LIMITED reported net assets of £-17.01K. The same filing shows total assets of £46.95K, cash in bank of £100.01K and total liabilities of £63.96K. Reported headcount was 6 in 2024. Total Liabilities rose from £35.41K in 2023 to £63.96K in 2024 (80.61%). 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
-514.09%from £4.11K in 2023Year-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 SHANA ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-135%vs 2022Total Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
+411%vs 2022+126% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+411%
£12.51K in 2022 to £63.96K in 2024
Biggest decrease
Net Assets-135%
£48.69K in 2022 to £-17.01K in 2024
SHANA ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. 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 SHANA ENTERPRISES 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
- -36.24%2024
- Liabilities to total assets
- 136.24%2024
- Cash to liabilities
- 149.87%2021
- Cash to total assets
- 92.16%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHANA ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 41.79K | 48.69K | 4.11K | -17.01K |
| Total Assets£ | 108.52K | 61.20K | 39.52K | 46.95K |
| Cash in Bank£ | 100.01K | – | – | – |
| Total Liabilities£ | 66.73K | 12.51K | 35.41K | 63.96K |
| Employees | 6 | 6 | 6 | 6 |
SHANA ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHANA ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHANA ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHANA ENTERPRISES LIMITED report in 2024?
SHANA ENTERPRISES LIMITED reported net assets of £-17.01K for 2024. That compares with £4.11K in 2023, a change of -514.09%.
What total assets did SHANA ENTERPRISES LIMITED report in 2024?
SHANA ENTERPRISES LIMITED reported total assets of £46.95K for 2024. That compares with £39.52K in 2023, a change of 18.79%.
What cash in bank did SHANA ENTERPRISES LIMITED report in 2021?
SHANA ENTERPRISES LIMITED reported cash in bank of £100.01K for 2021. There is no earlier filing to compare it against.
How many people does SHANA ENTERPRISES LIMITED employ?
SHANA ENTERPRISES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have SHANA ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SHANA ENTERPRISES LIMITED's net assets fell by 135%, total assets fell by 23.3%, total liabilities rose by 411% and employee numbers was unchanged. Total assets contracted at 12.4% a year across the two years to 2024, from £61.20K to £46.95K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of SHANA ENTERPRISES LIMITED financial data are available?
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.