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SHIELD SIGHTS LTD Financials

Company number
02069725Copy
Copy
Registered office
Midland House, 2 Poole Road, Bournemouth BH2 5QY
Incorporated
03/11/1986

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£437.47K2024
-42.12%vs 2023

2023: £755.76K

Total Assets

£3.60M2024
-3.73%vs 2023

2023: £3.74M

Cash in Bank

£152.51K2024
-31.50%vs 2023

2023: £222.64K

Total Liabilities

£3.17M2024
15.91%vs 2023

2023: £2.73M

Employees

362024
-14vs 2023

2023: 50

In 2024, SHIELD SIGHTS LTD reported net assets of £437.47K. The same filing shows total assets of £3.60M, cash in bank of £152.51K and total liabilities of £3.17M. Reported headcount was 36 in 2024. Total Liabilities rose from £2.73M in 2023 to £3.17M in 2024 (15.91%). 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

£437.47K2024
-42.12%from £755.76K 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 SIGHTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£729.25K2022£437.47K2024
-40%vs 2022

-22.5% a year compound (CAGR)

Cash in Bank

£356.08K2022£152.51K2024
-57.2%vs 2022

-34.6% a year compound (CAGR)

Total Assets

£3.75M2022£3.60M2024
-4%vs 2022

-2% a year compound (CAGR)

Total Liabilities

£2.74M2022£3.17M2024
+15.6%vs 2022

+7.5% a year compound (CAGR)

Employees

382022362024
-5.3%vs 2022-2

Biggest increase

Total Liabilities+15.6%

£2.74M in 2022 to £3.17M in 2024

Biggest decrease

Cash in Bank-57.2%

£356.08K in 2022 to £152.51K in 2024

SHIELD SIGHTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SIGHTS LTD'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
12.14%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
87.86%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
4.82%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
4.23%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 SIGHTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£633.61K729.25K755.76K437.47K
Total Assets£4.30M3.75M3.74M3.60M
Cash in Bank£1.83M356.08K222.64K152.51K
Total Liabilities£3.37M2.74M2.73M3.17M
Employees35385036

SHIELD SIGHTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SHIELD SIGHTS LTD reported net assets of £437.47K for 2024. That compares with £755.76K in 2023, a change of -42.12%.

SHIELD SIGHTS LTD reported total assets of £3.60M for 2024. That compares with £3.74M in 2023, a change of -3.73%.

SHIELD SIGHTS LTD reported cash in bank of £152.51K for 2024. That compares with £222.64K in 2023, a change of -31.50%.

SHIELD SIGHTS LTD reported 36 employees in 2024, compared with 50 in 2023.

Between 2022 and 2024, SHIELD SIGHTS LTD's net assets fell by 40%, cash in bank fell by 57.2%, total assets fell by 4% and total liabilities rose by 15.6%. Net assets contracted at 22.5% a year across the two years to 2024, from £729.25K to £437.47K. Reported headcount went from 38 in 2022 to 36 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.