Active

SHEN MILSOM & WILKE LIMITED Financials

Company number
04732457Copy
Copy
Registered office
5 New Street Square, London EC4A 3TW
Incorporated
13/04/2003

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£355.26K2024
72.46%vs 2023

2023: £206.00K

Total Assets

£435.25K2024
9.04%vs 2023

2023: £399.16K

Cash in Bank

£1.92K2024
-91.66%vs 2023

2023: £22.99K

Total Liabilities

£79.99K2024
-58.59%vs 2023

2023: £193.16K

Employees

82024
0vs 2023

2023: 8

In 2024, SHEN MILSOM & WILKE LIMITED reported net assets of £355.26K. The same filing shows total assets of £435.25K, cash in bank of £1.92K and total liabilities of £79.99K. Reported headcount was 8 in 2024. Net Assets rose from £206.00K in 2023 to £355.26K in 2024 (72.46%). Okredo holds filed figures for 2022–2024; 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

£355.26K2024
72.46%from £206.00K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SHEN MILSOM & WILKE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£247.05K2022£355.26K2024
+43.8%vs 2022

+19.9% a year compound (CAGR)

Cash in Bank

£42.11K2022£1.92K2024
-95.5%vs 2022

-78.7% a year compound (CAGR)

Total Assets

£421.73K2022£435.25K2024
+3.2%vs 2022

+1.6% a year compound (CAGR)

Total Liabilities

£174.68K2022£79.99K2024
-54.2%vs 2022

-32.3% a year compound (CAGR)

Employees

7202282024
+14.3%vs 2022+1

Biggest increase

Net Assets+43.8%

£247.05K in 2022 to £355.26K in 2024

Biggest decrease

Cash in Bank-95.5%

£42.11K in 2022 to £1.92K in 2024

SHEN MILSOM & WILKE 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 SHEN MILSOM & WILKE 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
81.62%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
18.38%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
2.40%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
0.44%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 SHEN MILSOM & WILKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£247.05K206.00K355.26K
Total Assets£421.73K399.16K435.25K
Cash in Bank£42.11K22.99K1.92K
Total Liabilities£174.68K193.16K79.99K
Employees788

SHEN MILSOM & WILKE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHEN MILSOM & WILKE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SHEN MILSOM & WILKE LIMITED reported net assets of £355.26K for 2024. That compares with £206.00K in 2023, a change of 72.46%.

SHEN MILSOM & WILKE LIMITED reported total assets of £435.25K for 2024. That compares with £399.16K in 2023, a change of 9.04%.

SHEN MILSOM & WILKE LIMITED reported cash in bank of £1.92K for 2024. That compares with £22.99K in 2023, a change of -91.66%.

SHEN MILSOM & WILKE LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, SHEN MILSOM & WILKE LIMITED's net assets rose by 43.8%, cash in bank fell by 95.5%, total assets rose by 3.2% and total liabilities fell by 54.2%. Net assets compounded at 19.9% a year across the two years to 2024, from £247.05K to £355.26K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.