SHEREX FASTENING SOLUTIONS UK LTD Financials
- Company number
- 11834677CopyCopy
- Registered office
- Unit 14, Empire Business Park, Enterprise Way, Burnley BB12 6LT
- Incorporated
- 19/02/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.76%vs 20232023: £60.27K
Total Assets
51.27%vs 20232023: £516.06K
Cash in Bank
77.15%vs 20232023: £139.24K
Total Liabilities
58.41%vs 20232023: £446.88K
Employees
0vs 20232023: 5
In 2024, SHEREX FASTENING SOLUTIONS UK LTD reported net assets of £72.78K. The same filing shows total assets of £780.67K, cash in bank of £246.66K and total liabilities of £707.88K. Reported headcount was 5 in 2024. Total Assets rose from £516.06K in 2023 to £780.67K in 2024 (51.27%). 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
20.76%from £60.27K 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 SHEREX FASTENING SOLUTIONS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.3%vs 2022-36.2% a year compound (CAGR)
Cash in Bank
+294%vs 2022+98.4% a year compound (CAGR)
Total Assets
+36.3%vs 2022+16.8% a year compound (CAGR)
Total Liabilities
+84.5%vs 2022+35.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+294%
£62.64K in 2022 to £246.66K in 2024
Biggest decrease
Net Assets-59.3%
£178.77K in 2022 to £72.78K in 2024
SHEREX FASTENING SOLUTIONS UK LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEREX FASTENING SOLUTIONS UK 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
- 9.32%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
- 90.68%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
- 34.84%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
- 31.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £161.51K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHEREX FASTENING SOLUTIONS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 171.05K | 178.77K | 60.27K | 72.78K |
| Total Assets£ | 343.70K | 572.65K | 516.06K | 780.67K |
| Cash in Bank£ | 15.88K | 62.64K | 139.24K | 246.66K |
| Total Liabilities£ | 165.39K | 383.72K | 446.88K | 707.88K |
| Employees | 3 | 5 | 5 | 5 |
SHEREX FASTENING SOLUTIONS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEREX FASTENING SOLUTIONS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHEREX FASTENING SOLUTIONS UK LTD reported net assets of £72.78K for 2024. That compares with £60.27K in 2023, a change of 20.76%.
SHEREX FASTENING SOLUTIONS UK LTD reported total assets of £780.67K for 2024. That compares with £516.06K in 2023, a change of 51.27%.
SHEREX FASTENING SOLUTIONS UK LTD reported cash in bank of £246.66K for 2024. That compares with £139.24K in 2023, a change of 77.15%.
SHEREX FASTENING SOLUTIONS UK LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SHEREX FASTENING SOLUTIONS UK LTD's net assets fell by 59.3%, cash in bank rose by 294%, total assets rose by 36.3% and total liabilities rose by 84.5%. Net assets contracted at 36.2% a year across the two years to 2024, from £178.77K to £72.78K. Reported headcount went from 5 in 2022 to 5 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.