SHEAN & HARE CONSTRUCTION LTD. Financials
- Company number
- 04600372CopyCopy
- Registered office
- 32 The Square, Gillingham, Dorset SP8 4AR
- Incorporated
- 25/11/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.73%vs 20232023: £1.23M
Total Assets
13.86%vs 20232023: £2.01M
Cash in Bank
-32.64%vs 20232023: £724.20K
Total Liabilities
13.73%vs 20232023: £476.89K
Employees
+2vs 20232023: 20
In 2024, SHEAN & HARE CONSTRUCTION LTD. reported net assets of £1.43M. The same filing shows total assets of £2.29M, cash in bank of £487.81K and total liabilities of £542.39K. Reported headcount was 22 in 2024. Total Assets rose from £2.01M in 2023 to £2.29M in 2024 (13.86%). 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
16.73%from £1.23M 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 SHEAN & HARE CONSTRUCTION LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
-33.3%vs 2022-18.3% a year compound (CAGR)
Total Assets
+16.6%vs 2022+8% a year compound (CAGR)
Total Liabilities
-12.3%vs 2022-6.3% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Net Assets+36.6%
£1.05M in 2022 to £1.43M in 2024
Biggest decrease
Cash in Bank-33.3%
£731.25K in 2022 to £487.81K in 2024
SHEAN & HARE CONSTRUCTION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEAN & HARE CONSTRUCTION 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
- 62.56%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
- 23.67%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
- 89.94%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
- 21.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £129.22K2024
- 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 SHEAN & HARE CONSTRUCTION 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£ | 728.01K | 1.05M | 1.23M | 1.43M |
| Total Assets£ | 1.44M | 1.96M | 2.01M | 2.29M |
| Cash in Bank£ | 466.61K | 731.25K | 724.20K | 487.81K |
| Total Liabilities£ | 332.77K | 618.13K | 476.89K | 542.39K |
| Employees | 19 | 20 | 20 | 22 |
SHEAN & HARE CONSTRUCTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEAN & HARE CONSTRUCTION LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHEAN & HARE CONSTRUCTION LTD. reported net assets of £1.43M for 2024. That compares with £1.23M in 2023, a change of 16.73%.
SHEAN & HARE CONSTRUCTION LTD. reported total assets of £2.29M for 2024. That compares with £2.01M in 2023, a change of 13.86%.
SHEAN & HARE CONSTRUCTION LTD. reported cash in bank of £487.81K for 2024. That compares with £724.20K in 2023, a change of -32.64%.
SHEAN & HARE CONSTRUCTION LTD. reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, SHEAN & HARE CONSTRUCTION LTD.'s net assets rose by 36.6%, cash in bank fell by 33.3%, total assets rose by 16.6% and total liabilities fell by 12.3%. Net assets compounded at 16.9% a year across the two years to 2024, from £1.05M to £1.43M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
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.