SHIPMAN & BEE LIMITED Financials
- Company number
- 05228634CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- H1 Ash Tree Court, Mellors Way, Nottingham Business Park, Nottingham NG8 6PY
- Incorporated
- 13/09/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.86%vs 20242024: £300.77K
Total Assets
28.75%vs 20242024: £718.84K
Cash in Bank
37.67%vs 20242024: £329.92K
Total Liabilities
-1.26%vs 20242024: £418.08K
Employees
0vs 20242024: 7
In 2025, SHIPMAN & BEE LIMITED reported net assets of £492.83K. The same filing shows total assets of £925.54K, cash in bank of £454.19K and total liabilities of £412.79K. Reported headcount was 7 in 2025. Total Assets rose from £718.84K in 2024 to £925.54K in 2025 (28.75%). 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
63.86%from £300.77K 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 SHIPMAN & BEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
+171%vs 2023+64.6% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+171%
£167.69K in 2023 to £454.19K in 2025
Biggest decrease
Total Liabilities-10.3%
£459.97K in 2023 to £412.79K in 2025
SHIPMAN & BEE LIMITED's filings pull in both directions between 2023 and 2025. 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 SHIPMAN & BEE 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
- 53.25%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
- 44.60%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
- 110.03%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
- 49.07%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 SHIPMAN & BEE 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£ | 162.88K | 251.63K | 278.30K | 300.77K | 492.83K |
| Total Assets£ | 565.53K | 720.61K | 738.27K | 718.84K | 925.54K |
| Cash in Bank£ | 159.65K | 231.50K | 167.69K | 329.92K | 454.19K |
| Total Liabilities£ | 402.65K | 468.98K | 459.97K | 418.08K | 412.79K |
| Employees | 8 | 9 | 7 | 7 | 7 |
SHIPMAN & BEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIPMAN & BEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHIPMAN & BEE LIMITED reported net assets of £492.83K for 2025. That compares with £300.77K in 2024, a change of 63.86%.
SHIPMAN & BEE LIMITED reported total assets of £925.54K for 2025. That compares with £718.84K in 2024, a change of 28.75%.
SHIPMAN & BEE LIMITED reported cash in bank of £454.19K for 2025. That compares with £329.92K in 2024, a change of 37.67%.
SHIPMAN & BEE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, SHIPMAN & BEE LIMITED's net assets rose by 77.1%, cash in bank rose by 171%, total assets rose by 25.4% and total liabilities fell by 10.3%. Net assets compounded at 33.1% a year across the two years to 2025, from £278.30K to £492.83K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.