SHAPE LINDLEY C.I.C. Financials
- Company number
- 09156385CopyCopy
- Registered office
- Baton House, 14b Holly Bank Road, Huddersfield HD3 3JE
- Incorporated
- 31/07/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £-32.03K
Total Assets
2023: £30.71K
Cash in Bank
2023: £8.80K
Total Liabilities
2023: £52.41K
Employees
2023: 4
In 2024, SHAPE LINDLEY C.I.C. reported net assets of £-10.09K. The same filing shows total assets of £34.33K, cash in bank of £15.84K and total liabilities of £35.96K. Reported headcount was 4 in 2024. Net Assets rose from £-32.03K in 2023 to £-10.09K in 2024 (68.49%). 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
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 SHAPE LINDLEY C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+6.5% a year compound (CAGR)
Total Assets
-15.5% a year compound (CAGR)
Total Liabilities
-29.4% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+13.4%
£13.97K in 2022 to £15.84K in 2024
Biggest decrease
Total Liabilities-50.1%
£72.09K in 2022 to £35.96K in 2024
SHAPE LINDLEY C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHAPE LINDLEY C.I.C.'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
- -29.39%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
- 104.75%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
- 44.04%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
- 46.13%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £37.47K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHAPE LINDLEY C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -67.25K | -36.14K | -32.03K | -10.09K |
| Total Assets£ | 48.64K | 48.11K | 30.71K | 34.33K |
| Cash in Bank£ | 15.54K | 13.97K | 8.80K | 15.84K |
| Total Liabilities£ | 101.81K | 72.09K | 52.41K | 35.96K |
| Employees | 9 | 4 | 4 | 4 |
SHAPE LINDLEY C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHAPE LINDLEY C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHAPE LINDLEY C.I.C. reported net assets of £-10.09K for 2024. That compares with £-32.03K in 2023, a change of 68.49%.
SHAPE LINDLEY C.I.C. reported total assets of £34.33K for 2024. That compares with £30.71K in 2023, a change of 11.82%.
SHAPE LINDLEY C.I.C. reported cash in bank of £15.84K for 2024. That compares with £8.80K in 2023, a change of 79.92%.
SHAPE LINDLEY C.I.C. reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SHAPE LINDLEY C.I.C.'s cash in bank rose by 13.4%, total assets fell by 28.6%, total liabilities fell by 50.1% and employee numbers was unchanged. Cash in bank compounded at 6.5% a year across the two years to 2024, from £13.97K to £15.84K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.