SHIELD ENGINEERING (SYSTON) LIMITED Financials
- Company number
- 00495735CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 365 Fosse Way, Syston, Leicestershire LE7 1NL
- Incorporated
- 23/05/1951
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.59%vs 20232023: £13.05M
Total Assets
3.22%vs 20232023: £37.38M
Cash in Bank
-32.98%vs 20232023: £629.18K
Total Liabilities
0.92%vs 20232023: £19.76M
Employees
-3vs 20232023: 141
In 2024, SHIELD ENGINEERING (SYSTON) LIMITED reported net assets of £14.96M. The same filing shows total assets of £38.59M, cash in bank of £421.69K and total liabilities of £19.94M. Reported headcount was 138 in 2024. Net Assets rose from £13.05M in 2023 to £14.96M in 2024 (14.59%). 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
14.59%from £13.05M 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 ENGINEERING (SYSTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.3%vs 2022+12.4% a year compound (CAGR)
Cash in Bank
-78.4%vs 2022-53.5% a year compound (CAGR)
Total Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
-10.4%vs 2022-5.3% a year compound (CAGR)
Employees
+12.2%vs 2022+15Biggest increase
Net Assets+26.3%
£11.84M in 2022 to £14.96M in 2024
Biggest decrease
Cash in Bank-78.4%
£1.95M in 2022 to £421.69K in 2024
SHIELD ENGINEERING (SYSTON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIELD ENGINEERING (SYSTON) 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
- 38.77%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
- 51.69%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
- 2.11%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
- 1.09%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £209.60K2024
- 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 SHIELD ENGINEERING (SYSTON) 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£ | 14.19M | 11.84M | 13.05M | 14.96M |
| Total Assets£ | 46.35M | 39.68M | 37.38M | 38.59M |
| Cash in Bank£ | 653.89K | 1.95M | 629.18K | 421.69K |
| Total Liabilities£ | 24.34M | 22.26M | 19.76M | 19.94M |
| Employees | 155 | 123 | 141 | 138 |
SHIELD ENGINEERING (SYSTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIELD ENGINEERING (SYSTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHIELD ENGINEERING (SYSTON) LIMITED reported net assets of £14.96M for 2024. That compares with £13.05M in 2023, a change of 14.59%.
SHIELD ENGINEERING (SYSTON) LIMITED reported total assets of £38.59M for 2024. That compares with £37.38M in 2023, a change of 3.22%.
SHIELD ENGINEERING (SYSTON) LIMITED reported cash in bank of £421.69K for 2024. That compares with £629.18K in 2023, a change of -32.98%.
SHIELD ENGINEERING (SYSTON) LIMITED reported 138 employees in 2024, compared with 141 in 2023.
Between 2022 and 2024, SHIELD ENGINEERING (SYSTON) LIMITED's net assets rose by 26.3%, cash in bank fell by 78.4%, total assets fell by 2.8% and total liabilities fell by 10.4%. Net assets compounded at 12.4% a year across the two years to 2024, from £11.84M to £14.96M. Reported headcount went from 123 in 2022 to 138 in 2024 (+15).
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.