SHINE (TRADING) LTD. Financials
- Company number
- 01031004CopyCopy
- Registered office
- Unit 4 The Forum Minerva Business Park, Lynch Wood, Peterborough PE2 6FT
- Incorporated
- 12/11/1971
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £22.99K
Total Assets
-20.58%vs 20242024: £164.82K
Cash in Bank
-4.06%vs 20242024: £14.86K
Total Liabilities
-23.92%vs 20242024: £141.83K
Employees
+1vs 20242024: 5
In 2025, SHINE (TRADING) LTD. reported net assets of £22.99K. The same filing shows total assets of £130.90K, cash in bank of £14.26K and total liabilities of £107.91K. Reported headcount was 6 in 2025. Total Assets fell from £164.82K in 2024 to £130.90K in 2025 (-20.58%). 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
No changefrom £22.99K 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 SHINE (TRADING) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-55%vs 2023-32.9% a year compound (CAGR)
Total Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-55%
£31.69K in 2023 to £14.26K in 2025
SHINE (TRADING) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SHINE (TRADING) 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
- 17.56%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
- 82.44%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
- 13.21%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
- 10.89%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 SHINE (TRADING) LTD. 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£ | 22.99K | 22.99K | 22.99K | 22.99K | 22.99K |
| Total Assets£ | 114.52K | 135.35K | 170.28K | 164.82K | 130.90K |
| Cash in Bank£ | 13.32K | 17.70K | 31.69K | 14.86K | 14.26K |
| Total Liabilities£ | 91.53K | 112.36K | 147.29K | 141.83K | 107.91K |
| Employees | 5 | 5 | 5 | 5 | 6 |
SHINE (TRADING) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHINE (TRADING) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHINE (TRADING) LTD. reported net assets of £22.99K for 2025. That compares with £22.99K in 2024.
SHINE (TRADING) LTD. reported total assets of £130.90K for 2025. That compares with £164.82K in 2024, a change of -20.58%.
SHINE (TRADING) LTD. reported cash in bank of £14.26K for 2025. That compares with £14.86K in 2024, a change of -4.06%.
SHINE (TRADING) LTD. reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SHINE (TRADING) LTD.'s net assets was unchanged, cash in bank fell by 55%, total assets fell by 23.1% and total liabilities fell by 26.7%. Reported headcount went from 5 in 2023 to 6 in 2025 (+1). The largest gain over the period was employee numbers, up 20% from 5 to 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.