SHEARINGS TRAVEL LIMITED Financials
- Company number
- 03746239CopyCopy
- Registered office
- Sunway House, Canklow Meadows, Rotherham, South Yorkshire S60 2XR
- Incorporated
- 06/04/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-80.65%vs 20232023: £466.25K
Total Assets
-0.07%vs 20232023: £4.87M
Cash in Bank
-11.50%vs 20232023: £3.43M
Total Liabilities
8.45%vs 20232023: £4.41M
Employees
0vs 20232023: 5
In 2024, SHEARINGS TRAVEL LIMITED reported net assets of £90.22K. The same filing shows total assets of £4.87M, cash in bank of £3.03M and total liabilities of £4.78M. Reported headcount was 5 in 2024. Cash in Bank fell from £3.43M in 2023 to £3.03M in 2024 (-11.50%). 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
-80.65%from £466.25K 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 SHEARINGS TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2022-70.9% a year compound (CAGR)
Cash in Bank
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Assets
-69.7%vs 2022-45% a year compound (CAGR)
Total Liabilities
-68.2%vs 2022-43.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-91.6%
£1.07M in 2022 to £90.22K in 2024
Every measure that changed in SHEARINGS TRAVEL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEARINGS TRAVEL 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
- 1.85%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
- 98.15%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
- 63.50%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
- 62.32%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £7.14M2024
- 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 SHEARINGS TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 903.09K | 1.07M | 466.25K | 90.22K |
| Total Assets£ | 10.64M | 16.09M | 4.87M | 4.87M |
| Cash in Bank£ | 3.16M | 3.29M | 3.43M | 3.03M |
| Total Liabilities£ | 9.73M | 15.02M | 4.41M | 4.78M |
| Employees | 5 | 5 | 5 | 5 |
SHEARINGS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEARINGS TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHEARINGS TRAVEL LIMITED reported net assets of £90.22K for 2024. That compares with £466.25K in 2023, a change of -80.65%.
SHEARINGS TRAVEL LIMITED reported total assets of £4.87M for 2024. That compares with £4.87M in 2023, a change of -0.07%.
SHEARINGS TRAVEL LIMITED reported cash in bank of £3.03M for 2024. That compares with £3.43M in 2023, a change of -11.50%.
SHEARINGS TRAVEL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SHEARINGS TRAVEL LIMITED's net assets fell by 91.6%, cash in bank fell by 7.7%, total assets fell by 69.7% and total liabilities fell by 68.2%. Net assets contracted at 70.9% a year across the two years to 2024, from £1.07M to £90.22K. Reported headcount went from 5 in 2022 to 5 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.