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SHEMWORLD LIMITED Financials

Company number
03522306Copy
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Registered office
Aughton Springs Northway, Aughton, Ormskirk L39 6RX
Incorporated
05/03/1998

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.36M2025
1.35%vs 2024

2024: £1.34M

Total Assets

£2.70M2025
7.66%vs 2024

2024: £2.50M

Cash in Bank

£157.67K2025
-62.93%vs 2024

2024: £425.38K

Total Liabilities

£75.13K2025
-42.89%vs 2024

2024: £131.54K

Employees

212025
0vs 2024

2024: 21

In 2025, SHEMWORLD LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.70M, cash in bank of £157.67K and total liabilities of £75.13K. Reported headcount was 21 in 2025. Cash in Bank fell from £425.38K in 2024 to £157.67K in 2025 (-62.93%). 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

£1.36M2025
1.35%from £1.34M 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.

3-year financial trend (2023–2025)

How the figures SHEMWORLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.36M2025
+13.3%vs 2023

+6.5% a year compound (CAGR)

Cash in Bank

£625.24K2023£157.67K2025
-74.8%vs 2023

-49.8% a year compound (CAGR)

Total Assets

£1.77M2023£2.70M2025
+52.1%vs 2023

+23.3% a year compound (CAGR)

Total Liabilities

£96.70K2023£75.13K2025
-22.3%vs 2023

-11.9% a year compound (CAGR)

Employees

202023212025
+5%vs 2023+1

Biggest increase

Total Assets+52.1%

£1.77M in 2023 to £2.70M in 2025

Biggest decrease

Cash in Bank-74.8%

£625.24K in 2023 to £157.67K in 2025

SHEMWORLD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SHEMWORLD 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
50.29%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
2.79%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
209.87%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
5.85%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 SHEMWORLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£895.93K1.04M1.20M1.34M1.36M
Total Assets£1.43M1.60M1.77M2.50M2.70M
Cash in Bank£549.49K469.34K625.24K425.38K157.67K
Total Liabilities£97.08K88.32K96.70K131.54K75.13K
Employees1823202121

SHEMWORLD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHEMWORLD LIMITED filed financial statements?

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

What net assets did SHEMWORLD LIMITED report in 2025?

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SHEMWORLD LIMITED reported net assets of £1.36M for 2025. That compares with £1.34M in 2024, a change of 1.35%.

What total assets did SHEMWORLD LIMITED report in 2025?

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SHEMWORLD LIMITED reported total assets of £2.70M for 2025. That compares with £2.50M in 2024, a change of 7.66%.

What cash in bank did SHEMWORLD LIMITED report in 2025?

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SHEMWORLD LIMITED reported cash in bank of £157.67K for 2025. That compares with £425.38K in 2024, a change of -62.93%.

How many people does SHEMWORLD LIMITED employ?

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SHEMWORLD LIMITED reported 21 employees in 2025, compared with 21 in 2024.

How have SHEMWORLD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SHEMWORLD LIMITED's net assets rose by 13.3%, cash in bank fell by 74.8%, total assets rose by 52.1% and total liabilities fell by 22.3%. Net assets compounded at 6.5% a year across the two years to 2025, from £1.20M to £1.36M. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).

Which years of SHEMWORLD LIMITED financial data are available?

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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.