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SHIELD DECORATING LIMITED Financials

Company number
07126263Copy
Copy
Registered office
Number Sixty One, Alexandra Road, Lowestoft, Suffolk NR32 1PL
Incorporated
15/01/2010

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£371.64K2024
33.48%vs 2023

2023: £278.43K

Total Assets

£471.38K2024
29.81%vs 2023

2023: £363.14K

Cash in Bank

£301.97K2024
205.31%vs 2023

2023: £98.91K

Total Liabilities

£99.75K2024
17.75%vs 2023

2023: £84.71K

Employees

112024
-1vs 2023

2023: 12

In 2024, SHIELD DECORATING LIMITED reported net assets of £371.64K. The same filing shows total assets of £471.38K, cash in bank of £301.97K and total liabilities of £99.75K. Reported headcount was 11 in 2024. Cash in Bank rose from £98.91K in 2023 to £301.97K in 2024 (205.31%). 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

£371.64K2024
33.48%from £278.43K in 2023

Year-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 DECORATING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£227.84K2022£371.64K2024
+63.1%vs 2022

+27.7% a year compound (CAGR)

Cash in Bank

£135.57K2022£301.97K2024
+123%vs 2022

+49.2% a year compound (CAGR)

Total Assets

£354.99K2022£471.38K2024
+32.8%vs 2022

+15.2% a year compound (CAGR)

Total Liabilities

£127.15K2022£99.75K2024
-21.6%vs 2022

-11.4% a year compound (CAGR)

Employees

132022112024
-15.4%vs 2022-2

Biggest increase

Cash in Bank+123%

£135.57K in 2022 to £301.97K in 2024

Biggest decrease

Total Liabilities-21.6%

£127.15K in 2022 to £99.75K in 2024

SHIELD DECORATING 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 SHIELD DECORATING 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
78.84%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
21.16%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
302.74%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
64.06%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 DECORATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£104.64K227.84K278.43K371.64K
Total Assets£208.55K354.99K363.14K471.38K
Cash in Bank£73.86K135.57K98.91K301.97K
Total Liabilities£103.91K127.15K84.71K99.75K
Employees11131211

SHIELD DECORATING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHIELD DECORATING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SHIELD DECORATING LIMITED reported net assets of £371.64K for 2024. That compares with £278.43K in 2023, a change of 33.48%.

SHIELD DECORATING LIMITED reported total assets of £471.38K for 2024. That compares with £363.14K in 2023, a change of 29.81%.

SHIELD DECORATING LIMITED reported cash in bank of £301.97K for 2024. That compares with £98.91K in 2023, a change of 205.31%.

SHIELD DECORATING LIMITED reported 11 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, SHIELD DECORATING LIMITED's net assets rose by 63.1%, cash in bank rose by 123%, total assets rose by 32.8% and total liabilities fell by 21.6%. Net assets compounded at 27.7% a year across the two years to 2024, from £227.84K to £371.64K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).

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.