SHENLEY GREEN SURGERY LIMITED Financials
- Company number
- 04513580CopyCopy
- Registered office
- 22 Shenley Green, Selly Oak Birmingham, West Midlands B29 4HH
- Incorporated
- 16/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.65%vs 20232023: £1.27M
Total Assets
0.66%vs 20232023: £152.09K
Cash in Bank
13.96%vs 20232023: £123.40K
Total Liabilities
-3.20%vs 20232023: £227.63K
Employees
0vs 20232023: 3
In 2024, SHENLEY GREEN SURGERY LIMITED reported net assets of £1.28M. The same filing shows total assets of £153.10K, cash in bank of £140.63K and total liabilities of £220.35K. Reported headcount was 3 in 2024. Cash in Bank rose from £123.40K in 2023 to £140.63K in 2024 (13.96%). 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
0.65%from £1.27M in 2023Year-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 SHENLEY GREEN SURGERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
+25.1%vs 2022+11.9% a year compound (CAGR)
Total Assets
-23.2%vs 2022-12.3% a year compound (CAGR)
Total Liabilities
-24.7%vs 2022-13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+25.1%
£112.38K in 2022 to £140.63K in 2024
Biggest decrease
Total Liabilities-24.7%
£292.76K in 2022 to £220.35K in 2024
SHENLEY GREEN SURGERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHENLEY GREEN SURGERY 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
- 837.86%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
- 143.93%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
- 63.82%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
- 91.85%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 SHENLEY GREEN SURGERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 983.75K | 1.06M | 1.27M | 1.28M |
| Total Assets£ | 1.33M | 199.28K | 152.09K | 153.10K |
| Cash in Bank£ | 110.94K | 112.38K | 123.40K | 140.63K |
| Total Liabilities£ | 347.22K | 292.76K | 227.63K | 220.35K |
| Employees | 3 | 3 | 3 | 3 |
SHENLEY GREEN SURGERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHENLEY GREEN SURGERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHENLEY GREEN SURGERY LIMITED reported net assets of £1.28M for 2024. That compares with £1.27M in 2023, a change of 0.65%.
SHENLEY GREEN SURGERY LIMITED reported total assets of £153.10K for 2024. That compares with £152.09K in 2023, a change of 0.66%.
SHENLEY GREEN SURGERY LIMITED reported cash in bank of £140.63K for 2024. That compares with £123.40K in 2023, a change of 13.96%.
SHENLEY GREEN SURGERY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SHENLEY GREEN SURGERY LIMITED's net assets rose by 21.4%, cash in bank rose by 25.1%, total assets fell by 23.2% and total liabilities fell by 24.7%. Net assets compounded at 10.2% a year across the two years to 2024, from £1.06M to £1.28M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.