SHENSTONE HALL LTD Financials
- Company number
- 10534876CopyCopy
- Registered office
- 13 Birmingham Road, Shenstone, Lichfield WS14 0JS
- Incorporated
- 21/12/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.67%vs 20242024: £-6.00K
Total Assets
12.59%vs 20242024: £108.05K
Cash in Bank
41.16%vs 20242024: £72.84K
Total Liabilities
13.33%vs 20242024: £113.71K
Employees
-1vs 20242024: 45
In 2025, SHENSTONE HALL LTD reported net assets of £-7.47K. The same filing shows total assets of £121.66K, cash in bank of £102.83K and total liabilities of £128.87K. Reported headcount was 44 in 2025. Cash in Bank rose from £72.84K in 2024 to £102.83K in 2025 (41.16%). 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
-24.67%from £-6.00K in 2024Year-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 SHENSTONE HALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-141%vs 2023Cash in Bank
+72.1%vs 2023+31.2% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+52.8%vs 2023+23.6% a year compound (CAGR)
Employees
+22.2%vs 2023+8Biggest increase
Cash in Bank+72.1%
£59.76K in 2023 to £102.83K in 2025
Biggest decrease
Net Assets-141%
£18.45K in 2023 to £-7.47K in 2025
SHENSTONE HALL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHENSTONE HALL LTD'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
- -6.14%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
- 105.92%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
- 79.79%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
- 84.52%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 SHENSTONE HALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 43.02K | 78.64K | 18.45K | -6.00K | -7.47K |
| Total Assets£ | 122.62K | 166.76K | 102.77K | 108.05K | 121.66K |
| Cash in Bank£ | 92.78K | 128.85K | 59.76K | 72.84K | 102.83K |
| Total Liabilities£ | 79.60K | 88.12K | 84.32K | 113.71K | 128.87K |
| Employees | 41 | 37 | 36 | 45 | 44 |
SHENSTONE HALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHENSTONE HALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHENSTONE HALL LTD reported net assets of £-7.47K for 2025. That compares with £-6.00K in 2024, a change of -24.67%.
SHENSTONE HALL LTD reported total assets of £121.66K for 2025. That compares with £108.05K in 2024, a change of 12.59%.
SHENSTONE HALL LTD reported cash in bank of £102.83K for 2025. That compares with £72.84K in 2024, a change of 41.16%.
SHENSTONE HALL LTD reported 44 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, SHENSTONE HALL LTD's net assets fell by 141%, cash in bank rose by 72.1%, total assets rose by 18.4% and total liabilities rose by 52.8%. Cash in bank compounded at 31.2% a year across the two years to 2025, from £59.76K to £102.83K. Reported headcount went from 36 in 2023 to 44 in 2025 (+8).
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.