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SHELTON FLEMING ASSOCIATES LIMITED Financials

Company number
01647866Copy
Copy
Registered office
Q2 The Square, Randalls Way, Leatherhead KT22 7TW
Incorporated
02/07/1982

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£1.62M2024
85.50%vs 2023

2023: £875.51K

Total Assets

£5.36M2024
57.63%vs 2023

2023: £3.40M

Cash in Bank

£2.29M2024
58.42%vs 2023

2023: £1.45M

Total Liabilities

£3.73M2024
47.96%vs 2023

2023: £2.52M

Employees

222024
-1vs 2023

2023: 23

In 2024, SHELTON FLEMING ASSOCIATES LIMITED reported net assets of £1.62M. The same filing shows total assets of £5.36M, cash in bank of £2.29M and total liabilities of £3.73M. Reported headcount was 22 in 2024. Total Assets rose from £3.40M in 2023 to £5.36M in 2024 (57.63%). 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

£1.62M2024
85.50%from £875.51K 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 SHELTON FLEMING ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£661.55K2022£1.62M2024
+145%vs 2022

+56.7% a year compound (CAGR)

Cash in Bank

£2.91M2022£2.29M2024
-21.2%vs 2022

-11.2% a year compound (CAGR)

Total Assets

£5.07M2022£5.36M2024
+5.6%vs 2022

+2.8% a year compound (CAGR)

Total Liabilities

£4.41M2022£3.73M2024
-15.4%vs 2022

-8% a year compound (CAGR)

Employees

182022222024
+22.2%vs 2022+4

Biggest increase

Net Assets+145%

£661.55K in 2022 to £1.62M in 2024

Biggest decrease

Cash in Bank-21.2%

£2.91M in 2022 to £2.29M in 2024

SHELTON FLEMING ASSOCIATES LIMITED'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 SHELTON FLEMING ASSOCIATES 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
30.31%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
69.69%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
61.44%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
42.82%2024
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 SHELTON FLEMING ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£442.13K661.55K875.51K1.62M
Total Assets£4.12M5.07M3.40M5.36M
Cash in Bank£2.36M2.91M1.45M2.29M
Total Liabilities£3.68M4.41M2.52M3.73M
Employees14182322

SHELTON FLEMING ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SHELTON FLEMING ASSOCIATES LIMITED reported net assets of £1.62M for 2024. That compares with £875.51K in 2023, a change of 85.50%.

SHELTON FLEMING ASSOCIATES LIMITED reported total assets of £5.36M for 2024. That compares with £3.40M in 2023, a change of 57.63%.

SHELTON FLEMING ASSOCIATES LIMITED reported cash in bank of £2.29M for 2024. That compares with £1.45M in 2023, a change of 58.42%.

SHELTON FLEMING ASSOCIATES LIMITED reported 22 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, SHELTON FLEMING ASSOCIATES LIMITED's net assets rose by 145%, cash in bank fell by 21.2%, total assets rose by 5.6% and total liabilities fell by 15.4%. Net assets compounded at 56.7% a year across the two years to 2024, from £661.55K to £1.62M. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).

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.