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SHILUN'S LIMITED Financials

Company number
02411246Copy
Copy
Registered office
98 Leavesden Road, Watford WD24 5EH
Incorporated
04/08/1989

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£965.50K2026
-18.50%vs 2025

2025: £1.18M

Total Assets

£2.03M2026
-11.30%vs 2025

2025: £2.29M

Cash in Bank

£15.36K2026
-92.96%vs 2025

2025: £218.09K

Total Liabilities

£126.28K2026
-23.87%vs 2025

2025: £165.87K

Employees

72026
+1vs 2025

2025: 6

In 2026, SHILUN'S LIMITED reported net assets of £965.50K. The same filing shows total assets of £2.03M, cash in bank of £15.36K and total liabilities of £126.28K. Reported headcount was 7 in 2026. Total Assets fell from £2.29M in 2025 to £2.03M in 2026 (-11.30%). Okredo holds filed figures for 2022–2026; 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

£965.50K2026
-18.50%from £1.18M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SHILUN'S LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.23M2024£965.50K2026
-21.5%vs 2024

-11.4% a year compound (CAGR)

Cash in Bank

£173.24K2024£15.36K2026
-91.1%vs 2024

-70.2% a year compound (CAGR)

Total Assets

£2.50M2024£2.03M2026
-18.8%vs 2024

-9.9% a year compound (CAGR)

Total Liabilities

£337.55K2024£126.28K2026
-62.6%vs 2024

-38.8% a year compound (CAGR)

Employees

8202472026
-12.5%vs 2024-1

Biggest decrease

Cash in Bank-91.1%

£173.24K in 2024 to £15.36K in 2026

Every indicator Okredo holds for SHILUN'S LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHILUN'S 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
47.61%2026
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
6.23%2026
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
12.17%2026
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
0.76%2026
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 SHILUN'S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.26M1.19M1.23M1.18M965.50K
Total Assets£2.59M2.47M2.50M2.29M2.03M
Cash in Bank£274.96K167.69K173.24K218.09K15.36K
Total Liabilities£396.26K352.79K337.55K165.87K126.28K
Employees98867

SHILUN'S LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHILUN'S LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SHILUN'S LIMITED reported net assets of £965.50K for 2026. That compares with £1.18M in 2025, a change of -18.50%.

SHILUN'S LIMITED reported total assets of £2.03M for 2026. That compares with £2.29M in 2025, a change of -11.30%.

SHILUN'S LIMITED reported cash in bank of £15.36K for 2026. That compares with £218.09K in 2025, a change of -92.96%.

SHILUN'S LIMITED reported 7 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, SHILUN'S LIMITED's net assets fell by 21.5%, cash in bank fell by 91.1%, total assets fell by 18.8% and total liabilities fell by 62.6%. Net assets contracted at 11.4% a year across the two years to 2026, from £1.23M to £965.50K. Reported headcount went from 8 in 2024 to 7 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.