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SHAWTON ENGINEERING LIMITED Financials

Company number
06357880Copy
Copy
Registered office
Shawton Junction Lane, Sankey Valley Industrial Estate, Newton Le Willows, Warrington WA12 8DN
Incorporated
31/08/2007

Company snapshot

Status
Active
Employees
98 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.06M2024
15.11%vs 2023

2023: £2.66M

Total Assets

£6.26M2024
-3.11%vs 2023

2023: £6.46M

Cash in Bank

£819.39K2024
38.95%vs 2023

2023: £589.68K

Total Liabilities

£2.85M2024
-14.62%vs 2023

2023: £3.34M

Employees

982024
+1vs 2023

2023: 97

In 2024, SHAWTON ENGINEERING LIMITED reported net assets of £3.06M. The same filing shows total assets of £6.26M, cash in bank of £819.39K and total liabilities of £2.85M. Reported headcount was 98 in 2024. Total Liabilities fell from £3.34M in 2023 to £2.85M in 2024 (-14.62%). 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

£3.06M2024
15.11%from £2.66M in 2023

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 SHAWTON ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.66M2022£3.06M2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Cash in Bank

£428.36K2022£819.39K2024
+91.3%vs 2022

+38.3% a year compound (CAGR)

Total Assets

£8.34M2022£6.26M2024
-25%vs 2022

-13.4% a year compound (CAGR)

Total Liabilities

£5.26M2022£2.85M2024
-45.8%vs 2022

-26.4% a year compound (CAGR)

Employees

982022982024
0%vs 2022

Biggest increase

Cash in Bank+91.3%

£428.36K in 2022 to £819.39K in 2024

Biggest decrease

Total Liabilities-45.8%

£5.26M in 2022 to £2.85M in 2024

SHAWTON ENGINEERING LIMITED'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 SHAWTON ENGINEERING 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
48.93%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
45.52%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
28.76%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
13.09%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£124.92K2024
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 SHAWTON ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.36M2.66M2.66M3.06M
Total Assets£6.20M8.34M6.46M6.26M
Cash in Bank£772.11K428.36K589.68K819.39K
Total Liabilities£3.41M5.26M3.34M2.85M
Employees96989798

SHAWTON ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHAWTON ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SHAWTON ENGINEERING LIMITED reported net assets of £3.06M for 2024. That compares with £2.66M in 2023, a change of 15.11%.

SHAWTON ENGINEERING LIMITED reported total assets of £6.26M for 2024. That compares with £6.46M in 2023, a change of -3.11%.

SHAWTON ENGINEERING LIMITED reported cash in bank of £819.39K for 2024. That compares with £589.68K in 2023, a change of 38.95%.

SHAWTON ENGINEERING LIMITED reported 98 employees in 2024, compared with 97 in 2023.

Between 2022 and 2024, SHAWTON ENGINEERING LIMITED's net assets rose by 15.2%, cash in bank rose by 91.3%, total assets fell by 25% and total liabilities fell by 45.8%. Net assets compounded at 7.3% a year across the two years to 2024, from £2.66M to £3.06M. Reported headcount went from 98 in 2022 to 98 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.