SHIREBROOK FURNITURE LIMITED Financials
- Company number
- 04192358CopyCopy
- Registered office
- 14 London Road, Newark, Nottinghamshire NG24 1TW
- Incorporated
- 02/04/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-198.74%vs 20222022: £24.24K
Total Assets
-17.33%vs 20222022: £186.54K
Cash in Bank
-27.51%vs 20222022: £82.84K
Total Liabilities
9.76%vs 20222022: £162.31K
Employees
0vs 20222022: 9
In 2023, SHIREBROOK FURNITURE LIMITED reported net assets of £-23.93K. The same filing shows total assets of £154.22K, cash in bank of £60.05K and total liabilities of £178.15K. Reported headcount was 9 in 2023. Net Assets fell from £24.24K in 2022 to £-23.93K in 2023 (-198.74%). Okredo holds filed figures for 2021–2023; 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
-198.74%from £24.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SHIREBROOK FURNITURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-181%vs 2021Cash in Bank
-42.2%vs 2021-24% a year compound (CAGR)
Total Assets
-26.9%vs 2021-14.5% a year compound (CAGR)
Total Liabilities
-1.9%vs 2021-0.9% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-181%
£29.45K in 2021 to £-23.93K in 2023
Every measure that changed in SHIREBROOK FURNITURE LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIREBROOK FURNITURE 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
- -15.52%2023
- 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
- 115.52%2023
- 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
- 33.71%2023
- 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
- 38.94%2023
- 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 SHIREBROOK FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 29.45K | 24.24K | -23.93K |
| Total Assets£ | 211.02K | 186.54K | 154.22K |
| Cash in Bank£ | 103.92K | 82.84K | 60.05K |
| Total Liabilities£ | 181.58K | 162.31K | 178.15K |
| Employees | 9 | 9 | 9 |
SHIREBROOK FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIREBROOK FURNITURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SHIREBROOK FURNITURE LIMITED reported net assets of £-23.93K for 2023. That compares with £24.24K in 2022, a change of -198.74%.
SHIREBROOK FURNITURE LIMITED reported total assets of £154.22K for 2023. That compares with £186.54K in 2022, a change of -17.33%.
SHIREBROOK FURNITURE LIMITED reported cash in bank of £60.05K for 2023. That compares with £82.84K in 2022, a change of -27.51%.
SHIREBROOK FURNITURE LIMITED reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, SHIREBROOK FURNITURE LIMITED's net assets fell by 181%, cash in bank fell by 42.2%, total assets fell by 26.9% and total liabilities fell by 1.9%. Cash in bank contracted at 24% a year across the two years to 2023, from £103.92K to £60.05K. Reported headcount went from 9 in 2021 to 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.