SHIREBROOK RETAIL LIMITED Financials
- Company number
- 03231720CopyCopy
- Registered office
- Unit 29 The Tangent Business Hub, Weighbridge Road Shirebrook, Mansfield, Nottinghamshire NG20 8RX
- Incorporated
- 30/07/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.81%vs 20232023: £2.26M
Total Assets
8.16%vs 20232023: £5.21M
Cash in Bank
-55.36%vs 20232023: £873.40K
Total Liabilities
28.60%vs 20232023: £1.15M
Employees
0vs 20232023: 8
In 2024, SHIREBROOK RETAIL LIMITED reported net assets of £2.32M. The same filing shows total assets of £5.63M, cash in bank of £389.86K and total liabilities of £1.48M. Reported headcount was 8 in 2024. Cash in Bank fell from £873.40K in 2023 to £389.86K in 2024 (-55.36%). Okredo holds filed figures for 2021–2024; 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
2.81%from £2.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHIREBROOK RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.2%vs 2022+4% a year compound (CAGR)
Cash in Bank
+17.6%vs 2022+8.4% a year compound (CAGR)
Total Assets
+12.2%vs 2022+5.9% a year compound (CAGR)
Total Liabilities
+37.5%vs 2022+17.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+37.5%
£1.08M in 2022 to £1.48M in 2024
Every measure that changed in SHIREBROOK RETAIL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIREBROOK RETAIL 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
- 41.17%2024
- 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
- 26.29%2024
- 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
- 26.32%2024
- 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
- 6.92%2024
- 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 RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.91M | 2.14M | 2.26M | 2.32M |
| Total Assets£ | 4.83M | 5.02M | 5.21M | 5.63M |
| Cash in Bank£ | 154.09K | 331.50K | 873.40K | 389.86K |
| Total Liabilities£ | 1.03M | 1.08M | 1.15M | 1.48M |
| Employees | 6 | 8 | 8 | 8 |
SHIREBROOK RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIREBROOK RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHIREBROOK RETAIL LIMITED reported net assets of £2.32M for 2024. That compares with £2.26M in 2023, a change of 2.81%.
SHIREBROOK RETAIL LIMITED reported total assets of £5.63M for 2024. That compares with £5.21M in 2023, a change of 8.16%.
SHIREBROOK RETAIL LIMITED reported cash in bank of £389.86K for 2024. That compares with £873.40K in 2023, a change of -55.36%.
SHIREBROOK RETAIL LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, SHIREBROOK RETAIL LIMITED's net assets rose by 8.2%, cash in bank rose by 17.6%, total assets rose by 12.2% and total liabilities rose by 37.5%. Net assets compounded at 4% a year across the two years to 2024, from £2.14M to £2.32M. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.