SHAPE MACHINING LTD Financials
- Company number
- 08853560CopyCopy
- Registered office
- Unit 19 Avenue 1 Station Lane, Witney, Oxon OX28 4XZ
- Incorporated
- 21/01/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.74%vs 20232023: £450.48K
Total Assets
49.21%vs 20232023: £952.95K
Cash in Bank
30.78%vs 20232023: £306.40K
Total Liabilities
40.66%vs 20232023: £502.47K
Employees
-1vs 20232023: 17
In 2024, SHAPE MACHINING LTD reported net assets of £715.09K. The same filing shows total assets of £1.42M, cash in bank of £400.70K and total liabilities of £706.78K. Reported headcount was 16 in 2024. Total Assets rose from £952.95K in 2023 to £1.42M in 2024 (49.21%). 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
58.74%from £450.48K 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 SHAPE MACHINING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+245%vs 2022+85.9% a year compound (CAGR)
Cash in Bank
+119%vs 2022+48% a year compound (CAGR)
Total Assets
+20.9%vs 2022+10% a year compound (CAGR)
Total Liabilities
-5.4%vs 2022-2.7% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Net Assets+245%
£207.00K in 2022 to £715.09K in 2024
Biggest decrease
Total Liabilities-5.4%
£746.90K in 2022 to £706.78K in 2024
SHAPE MACHINING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MACHINING 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
- 50.29%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
- 49.71%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
- 56.69%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
- 28.18%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 SHAPE MACHINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 176.19K | 207.00K | 450.48K | 715.09K |
| Total Assets£ | 1.20M | 1.18M | 952.95K | 1.42M |
| Cash in Bank£ | 239.24K | 182.99K | 306.40K | 400.70K |
| Total Liabilities£ | 747.99K | 746.90K | 502.47K | 706.78K |
| Employees | 14 | 15 | 17 | 16 |
SHAPE MACHINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHAPE MACHINING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHAPE MACHINING LTD reported net assets of £715.09K for 2024. That compares with £450.48K in 2023, a change of 58.74%.
SHAPE MACHINING LTD reported total assets of £1.42M for 2024. That compares with £952.95K in 2023, a change of 49.21%.
SHAPE MACHINING LTD reported cash in bank of £400.70K for 2024. That compares with £306.40K in 2023, a change of 30.78%.
SHAPE MACHINING LTD reported 16 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, SHAPE MACHINING LTD's net assets rose by 245%, cash in bank rose by 119%, total assets rose by 20.9% and total liabilities fell by 5.4%. Net assets compounded at 85.9% a year across the two years to 2024, from £207.00K to £715.09K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
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.