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SHIELD PROFESSIONALS LIMITED Financials

Company number
10329645Copy
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Registered office
Tamar Inn, The Quay, Calstock PL18 9QA
Incorporated
15/08/2016

Company snapshot

Status
Active
Employees
20 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-149.22K2023
-48.17%vs 2022

2022: £-100.71K

Total Assets

£134.23K2023
13.32%vs 2022

2022: £118.45K

Total Liabilities

£190.24K2021
First reported year

Employees

202023
0vs 2022

2022: 20

In 2023, SHIELD PROFESSIONALS LIMITED reported net assets of £-149.22K. The same filing shows total assets of £134.23K and total liabilities of £190.24K. Reported headcount was 20 in 2023. Net Assets fell from £-100.71K in 2022 to £-149.22K in 2023 (-48.17%). Okredo holds filed figures for 2021–2023; 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

£-149.22K2023
-48.17%from £-100.71K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SHIELD PROFESSIONALS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.70K2021£-149.22K2023
-4136%vs 2021

Total Assets

£193.93K2021£134.23K2023
-30.8%vs 2021

-16.8% a year compound (CAGR)

Employees

192021202023
+5.3%vs 2021+1

Biggest increase

Employees+5.3%

19 in 2021 to 20 in 2023

Biggest decrease

Net Assets-4136%

£3.70K in 2021 to £-149.22K in 2023

SHIELD PROFESSIONALS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 SHIELD PROFESSIONALS 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
-111.17%2023

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
98.09%2021

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SHIELD PROFESSIONALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.70K-100.71K-149.22K
Total Assets£193.93K118.45K134.23K
Cash in Bank£–––
Total Liabilities£190.24K––
Employees192020

SHIELD PROFESSIONALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHIELD PROFESSIONALS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SHIELD PROFESSIONALS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did SHIELD PROFESSIONALS LIMITED report in 2023?

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SHIELD PROFESSIONALS LIMITED reported net assets of £-149.22K for 2023. That compares with £-100.71K in 2022, a change of -48.17%.

What total assets did SHIELD PROFESSIONALS LIMITED report in 2023?

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SHIELD PROFESSIONALS LIMITED reported total assets of £134.23K for 2023. That compares with £118.45K in 2022, a change of 13.32%.

What total liabilities did SHIELD PROFESSIONALS LIMITED report in 2021?

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SHIELD PROFESSIONALS LIMITED reported total liabilities of £190.24K for 2021. There is no earlier filing to compare it against.

How many people does SHIELD PROFESSIONALS LIMITED employ?

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SHIELD PROFESSIONALS LIMITED reported 20 employees in 2023, compared with 20 in 2022.

How have SHIELD PROFESSIONALS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, SHIELD PROFESSIONALS LIMITED's net assets fell by 4136%, total assets fell by 30.8% and employee numbers rose by 5.3%. Total assets contracted at 16.8% a year across the two years to 2023, from £193.93K to £134.23K. Reported headcount went from 19 in 2021 to 20 in 2023 (+1).

Which years of SHIELD PROFESSIONALS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.