SHINE-MART LIMITED Financials
- Company number
- 05591927CopyCopy
- Registered office
- Unit 1 Spilsby Road, Harold Hill, Romford RM3 8SB
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.53%vs 20252025: £5.30M
Total Assets
-1.29%vs 20252025: £6.10M
Cash in Bank
102.84%vs 20252025: £115.67K
Total Liabilities
-6.33%vs 20252025: £798.05K
Employees
0vs 20252025: 28
In 2026, SHINE-MART LIMITED reported net assets of £5.28M. The same filing shows total assets of £6.02M, cash in bank of £234.63K and total liabilities of £747.54K. Reported headcount was 28 in 2026. Cash in Bank rose from £115.67K in 2025 to £234.63K in 2026 (102.84%). 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
-0.53%from £5.30M in 2025Year-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 SHINE-MART LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2024+0.4% a year compound (CAGR)
Cash in Bank
+8.7%vs 2024+4.3% a year compound (CAGR)
Total Assets
-0.2%vs 2024-0.1% a year compound (CAGR)
Total Liabilities
-7.1%vs 2024-3.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+8.7%
£215.79K in 2024 to £234.63K in 2026
Biggest decrease
Total Liabilities-7.1%
£804.59K in 2024 to £747.54K in 2026
SHINE-MART LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHINE-MART 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
- 87.59%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
- 12.41%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
- 31.39%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
- 3.90%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 SHINE-MART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.00M | 4.90M | 5.23M | 5.30M | 5.28M |
| Total Assets£ | 5.82M | 5.31M | 6.03M | 6.10M | 6.02M |
| Cash in Bank£ | 287.91K | 335.82K | 215.79K | 115.67K | 234.63K |
| Total Liabilities£ | 820.34K | 409.66K | 804.59K | 798.05K | 747.54K |
| Employees | 28 | 28 | 28 | 28 | 28 |
SHINE-MART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHINE-MART LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SHINE-MART LIMITED reported net assets of £5.28M for 2026. That compares with £5.30M in 2025, a change of -0.53%.
SHINE-MART LIMITED reported total assets of £6.02M for 2026. That compares with £6.10M in 2025, a change of -1.29%.
SHINE-MART LIMITED reported cash in bank of £234.63K for 2026. That compares with £115.67K in 2025, a change of 102.84%.
SHINE-MART LIMITED reported 28 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, SHINE-MART LIMITED's net assets rose by 0.9%, cash in bank rose by 8.7%, total assets fell by 0.2% and total liabilities fell by 7.1%. Net assets compounded at 0.4% a year across the two years to 2026, from £5.23M to £5.28M. Reported headcount went from 28 in 2024 to 28 in 2026.
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.