SHIELD BATTERIES LIMITED Financials
- Company number
- 01114834CopyCopy
- Registered office
- 277 Stansted Road, Bishops Stortford, Hertfordshire CM23 2BT
- Incorporated
- 21/05/1973
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.85%vs 20232023: £3.62M
Total Assets
0.66%vs 20232023: £7.86M
Cash in Bank
31.68%vs 20232023: £418.99K
Total Liabilities
-0.74%vs 20232023: £3.36M
Employees
+1vs 20232023: 28
In 2024, SHIELD BATTERIES LIMITED reported net assets of £3.73M. The same filing shows total assets of £7.91M, cash in bank of £551.75K and total liabilities of £3.33M. Reported headcount was 29 in 2024. Cash in Bank rose from £418.99K in 2023 to £551.75K in 2024 (31.68%). 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
2.85%from £3.62M 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 SHIELD BATTERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Cash in Bank
+33.6%vs 2022+15.6% a year compound (CAGR)
Employees
-9.4%vs 2022-3Biggest increase
Cash in Bank+33.6%
£412.92K in 2022 to £551.75K in 2024
Biggest decrease
Employees-9.4%
32 in 2022 to 29 in 2024
SHIELD BATTERIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIELD BATTERIES 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
- 47.10%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
- 42.13%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
- 16.56%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
- 6.97%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 SHIELD BATTERIES 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£ | 3.38M | 3.47M | 3.62M | 3.73M |
| Total Assets£ | 6.92M | – | 7.86M | 7.91M |
| Cash in Bank£ | 1.08M | 412.92K | 418.99K | 551.75K |
| Total Liabilities£ | 2.59M | – | 3.36M | 3.33M |
| Employees | 33 | 32 | 28 | 29 |
SHIELD BATTERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIELD BATTERIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHIELD BATTERIES LIMITED reported net assets of £3.73M for 2024. That compares with £3.62M in 2023, a change of 2.85%.
SHIELD BATTERIES LIMITED reported total assets of £7.91M for 2024. That compares with £7.86M in 2023, a change of 0.66%.
SHIELD BATTERIES LIMITED reported cash in bank of £551.75K for 2024. That compares with £418.99K in 2023, a change of 31.68%.
SHIELD BATTERIES LIMITED reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, SHIELD BATTERIES LIMITED's net assets rose by 7.4%, cash in bank rose by 33.6% and employee numbers fell by 9.4%. Net assets compounded at 3.6% a year across the two years to 2024, from £3.47M to £3.73M. Reported headcount went from 32 in 2022 to 29 in 2024 (-3).
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.