SHIELD DECORATING LIMITED Financials
- Company number
- 07126263CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- 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
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £278.43K
Total Assets
2023: £363.14K
Cash in Bank
2023: £98.91K
Total Liabilities
2023: £84.71K
Employees
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
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
+27.7% a year compound (CAGR)
Cash in Bank
+49.2% a year compound (CAGR)
Total Assets
+15.2% a year compound (CAGR)
Total Liabilities
-11.4% a year compound (CAGR)
Employees
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 104.64K | 227.84K | 278.43K | 371.64K |
| Total Assets£ | 208.55K | 354.99K | 363.14K | 471.38K |
| Cash in Bank£ | 73.86K | 135.57K | 98.91K | 301.97K |
| Total Liabilities£ | 103.91K | 127.15K | 84.71K | 99.75K |
| Employees | 11 | 13 | 12 | 11 |
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.