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SHAW MANUFACTURING LIMITED Financials

Company number
13998674Copy
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Registered office
Slipways, Dockside Road, Middlesbrough, Cleveland TS3 8AT
Incorporated
23/03/2022

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-242.88K2025
-245.99%vs 2024

2024: £166.37K

Total Assets

£1.22M2025
-22.21%vs 2024

2024: £1.57M

Cash in Bank

£143.65K2025
-18.49%vs 2024

2024: £176.25K

Total Liabilities

£1.46M2025
4.34%vs 2024

2024: £1.40M

Employees

382025
+6vs 2024

2024: 32

In 2025, SHAW MANUFACTURING LIMITED reported net assets of £-242.88K. The same filing shows total assets of £1.22M, cash in bank of £143.65K and total liabilities of £1.46M. Reported headcount was 38 in 2025. Net Assets fell from £166.37K in 2024 to £-242.88K in 2025 (-245.99%). Okredo holds filed figures for 2023–2025; 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

£-242.88K2025
-245.99%from £166.37K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SHAW MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£65.02K2023£-242.88K2025
-474%vs 2023

Cash in Bank

£251.17K2023£143.65K2025
-42.8%vs 2023

-24.4% a year compound (CAGR)

Total Assets

£810.68K2023£1.22M2025
+50.5%vs 2023

+22.7% a year compound (CAGR)

Total Liabilities

£745.66K2023£1.46M2025
+96.2%vs 2023

+40.1% a year compound (CAGR)

Employees

412023382025
-7.3%vs 2023-3

Biggest increase

Total Liabilities+96.2%

£745.66K in 2023 to £1.46M in 2025

Biggest decrease

Net Assets-474%

£65.02K in 2023 to £-242.88K in 2025

SHAW MANUFACTURING LIMITED'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 SHAW MANUFACTURING 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
-19.91%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
119.91%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.

Cash to liabilities
9.82%2025

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
11.77%2025

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 SHAW MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£65.02K166.37K-242.88K
Total Assets£810.68K1.57M1.22M
Cash in Bank£251.17K176.25K143.65K
Total Liabilities£745.66K1.40M1.46M
Employees413238

SHAW MANUFACTURING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHAW MANUFACTURING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SHAW MANUFACTURING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SHAW MANUFACTURING LIMITED report in 2025?

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SHAW MANUFACTURING LIMITED reported net assets of £-242.88K for 2025. That compares with £166.37K in 2024, a change of -245.99%.

What total assets did SHAW MANUFACTURING LIMITED report in 2025?

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SHAW MANUFACTURING LIMITED reported total assets of £1.22M for 2025. That compares with £1.57M in 2024, a change of -22.21%.

What cash in bank did SHAW MANUFACTURING LIMITED report in 2025?

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SHAW MANUFACTURING LIMITED reported cash in bank of £143.65K for 2025. That compares with £176.25K in 2024, a change of -18.49%.

How many people does SHAW MANUFACTURING LIMITED employ?

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SHAW MANUFACTURING LIMITED reported 38 employees in 2025, compared with 32 in 2024.

How have SHAW MANUFACTURING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SHAW MANUFACTURING LIMITED's net assets fell by 474%, cash in bank fell by 42.8%, total assets rose by 50.5% and total liabilities rose by 96.2%. Cash in bank contracted at 24.4% a year across the two years to 2025, from £251.17K to £143.65K. Reported headcount went from 41 in 2023 to 38 in 2025 (-3).

Which years of SHAW MANUFACTURING LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.