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SHEERSPEED SHELTERS LIMITED Financials

Company number
03493192Copy
Copy
Registered office
Unit 3 Diamond House Reme Drive, Heathpark Industrial Estate, Honiton, Devon EX14 1SE
Incorporated
15/01/1998

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.23M2025
-10.30%vs 2024

2024: £1.38M

Total Assets

£1.69M2025
-3.12%vs 2024

2024: £1.74M

Cash in Bank

£287.00K2025
-0.96%vs 2024

2024: £289.79K

Total Liabilities

£454.68K2025
23.71%vs 2024

2024: £367.53K

Employees

222025
+4vs 2024

2024: 18

In 2025, SHEERSPEED SHELTERS LIMITED reported net assets of £1.23M. The same filing shows total assets of £1.69M, cash in bank of £287.00K and total liabilities of £454.68K. Reported headcount was 22 in 2025. Net Assets fell from £1.38M in 2024 to £1.23M in 2025 (-10.30%). 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

£1.23M2025
-10.30%from £1.38M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SHEERSPEED SHELTERS 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
73.07%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
26.93%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
63.12%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
17.00%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 SHEERSPEED SHELTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.38M1.48M1.38M1.23M
Total Assets£1.54M1.77M1.74M1.69M
Cash in Bank£635.26K361.09K289.79K287.00K
Total Liabilities£163.06K292.75K367.53K454.68K
Employees16161822

SHEERSPEED SHELTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHEERSPEED SHELTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SHEERSPEED SHELTERS LIMITED reported net assets of £1.23M for 2025. That compares with £1.38M in 2024, a change of -10.30%.

SHEERSPEED SHELTERS LIMITED reported total assets of £1.69M for 2025. That compares with £1.74M in 2024, a change of -3.12%.

SHEERSPEED SHELTERS LIMITED reported cash in bank of £287.00K for 2025. That compares with £289.79K in 2024, a change of -0.96%.

SHEERSPEED SHELTERS LIMITED reported 22 employees in 2025, compared with 18 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.