SHEDS DIRECT DEVON LIMITED Financials
- Company number
- 06101844CopyCopy
- Registered office
- 28 Alexandra Terrace, Exmouth, Devon EX8 1BD
- Incorporated
- 13/02/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.94%vs 20242024: £391.40K
Total Assets
6.00%vs 20242024: £691.16K
Cash in Bank
3.93%vs 20242024: £538.42K
Total Liabilities
6.08%vs 20242024: £299.76K
Employees
0vs 20242024: 13
In 2025, SHEDS DIRECT DEVON LIMITED reported net assets of £414.67K. The same filing shows total assets of £732.65K, cash in bank of £559.58K and total liabilities of £317.98K. Reported headcount was 13 in 2025. Total Assets rose from £691.16K in 2024 to £732.65K in 2025 (6.00%). Okredo holds filed figures for 2021–2025; 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
5.94%from £391.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHEDS DIRECT DEVON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+19.8%
£346.25K in 2023 to £414.67K in 2025
Every measure that changed in SHEDS DIRECT DEVON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEDS DIRECT DEVON 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
- 56.60%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
- 43.40%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
- 175.98%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
- 76.38%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 SHEDS DIRECT DEVON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 256.89K | 204.48K | 346.25K | 391.40K | 414.67K |
| Total Assets£ | 450.84K | 511.47K | 655.58K | 691.16K | 732.65K |
| Cash in Bank£ | 283.69K | 351.44K | 490.33K | 538.42K | 559.58K |
| Total Liabilities£ | 193.94K | 307.00K | 309.32K | 299.76K | 317.98K |
| Employees | 16 | 14 | 13 | 13 | 13 |
SHEDS DIRECT DEVON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEDS DIRECT DEVON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHEDS DIRECT DEVON LIMITED reported net assets of £414.67K for 2025. That compares with £391.40K in 2024, a change of 5.94%.
SHEDS DIRECT DEVON LIMITED reported total assets of £732.65K for 2025. That compares with £691.16K in 2024, a change of 6.00%.
SHEDS DIRECT DEVON LIMITED reported cash in bank of £559.58K for 2025. That compares with £538.42K in 2024, a change of 3.93%.
SHEDS DIRECT DEVON LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, SHEDS DIRECT DEVON LIMITED's net assets rose by 19.8%, cash in bank rose by 14.1%, total assets rose by 11.8% and total liabilities rose by 2.8%. Net assets compounded at 9.4% a year across the two years to 2025, from £346.25K to £414.67K. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.