SHILLIBIERS LIMITED Financials
- Company number
- 10439218CopyCopy
- Registered office
- Plot 43 Village Farm Road, Village Farm Industrial Estate, Pyle, Bridgend CF33 6BN
- Incorporated
- 20/10/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.56%vs 20242024: £180.01K
Total Assets
0.15%vs 20242024: £1.64M
Cash in Bank
19.83%vs 20242024: £235.30K
Total Liabilities
-0.47%vs 20242024: £1.40M
Employees
-5vs 20242024: 38
In 2025, SHILLIBIERS LIMITED reported net assets of £204.41K. The same filing shows total assets of £1.64M, cash in bank of £281.96K and total liabilities of £1.39M. Reported headcount was 33 in 2025. Cash in Bank rose from £235.30K in 2024 to £281.96K in 2025 (19.83%). Okredo holds filed figures for 2021–2025; 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
13.56%from £180.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHILLIBIERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.9%vs 2023+9% a year compound (CAGR)
Cash in Bank
+18.9%vs 2023+9% a year compound (CAGR)
Total Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.7% a year compound (CAGR)
Employees
+22.2%vs 2023+6Biggest increase
Total Assets+27.5%
£1.29M in 2023 to £1.64M in 2025
Every indicator Okredo holds for SHILLIBIERS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHILLIBIERS 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
- 12.47%2025
- 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
- 84.82%2025
- 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
- 20.28%2025
- 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
- 17.20%2025
- 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 SHILLIBIERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 82.79K | 150.67K | 171.90K | 180.01K | 204.41K |
| Total Assets£ | 842.30K | 1.17M | 1.29M | 1.64M | 1.64M |
| Cash in Bank£ | 69.10K | 94.32K | 237.23K | 235.30K | 281.96K |
| Total Liabilities£ | 759.51K | 1.01M | 1.11M | 1.40M | 1.39M |
| Employees | 21 | 23 | 27 | 38 | 33 |
SHILLIBIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHILLIBIERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHILLIBIERS LIMITED reported net assets of £204.41K for 2025. That compares with £180.01K in 2024, a change of 13.56%.
SHILLIBIERS LIMITED reported total assets of £1.64M for 2025. That compares with £1.64M in 2024, a change of 0.15%.
SHILLIBIERS LIMITED reported cash in bank of £281.96K for 2025. That compares with £235.30K in 2024, a change of 19.83%.
SHILLIBIERS LIMITED reported 33 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, SHILLIBIERS LIMITED's net assets rose by 18.9%, cash in bank rose by 18.9%, total assets rose by 27.5% and total liabilities rose by 24.9%. Net assets compounded at 9% a year across the two years to 2025, from £171.90K to £204.41K. Reported headcount went from 27 in 2023 to 33 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.