SHIRECARE LIMITED Financials
- Company number
- 10421497CopyCopy
- Registered office
- 2 Orchard Place, Nottingham Business Park, Nottingham NG8 6PX
- Incorporated
- 11/10/2016
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.49K%vs 20242024: £351.00
Total Assets
58.54%vs 20242024: £365.44K
Cash in Bank
148.49%vs 20242024: £66.21K
Total Liabilities
-21.76%vs 20242024: £335.96K
Employees
-99vs 20242024: 189
In 2025, SHIRECARE LIMITED reported net assets of £272.33K. The same filing shows total assets of £579.38K, cash in bank of £164.53K and total liabilities of £262.85K. Reported headcount was 90 in 2025. Net Assets rose from £351.00 in 2024 to £272.33K in 2025 (77.49K%). 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
77.49K%from £351.00 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 SHIRECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1376%vs 2023+284% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48.1% a year compound (CAGR)
Total Assets
+101%vs 2023+41.7% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.3% a year compound (CAGR)
Employees
-7.2%vs 2023-7Biggest increase
Net Assets+1376%
£18.45K in 2023 to £272.33K in 2025
Biggest decrease
Employees-7.2%
97 in 2023 to 90 in 2025
SHIRECARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIRECARE 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
- 47.00%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
- 45.37%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
- 62.60%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
- 28.40%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 SHIRECARE 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£ | 68.03K | 87.87K | 18.45K | 351.00 | 272.33K |
| Total Assets£ | 455.46K | 435.40K | 288.52K | 365.44K | 579.38K |
| Cash in Bank£ | 111.18K | 118.45K | 74.97K | 66.21K | 164.53K |
| Total Liabilities£ | 350.55K | 307.14K | 241.44K | 335.96K | 262.85K |
| Employees | 88 | 95 | 97 | 189 | 90 |
SHIRECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIRECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHIRECARE LIMITED reported net assets of £272.33K for 2025. That compares with £351.00 in 2024, a change of 77.49K%.
SHIRECARE LIMITED reported total assets of £579.38K for 2025. That compares with £365.44K in 2024, a change of 58.54%.
SHIRECARE LIMITED reported cash in bank of £164.53K for 2025. That compares with £66.21K in 2024, a change of 148.49%.
SHIRECARE LIMITED reported 90 employees in 2025, compared with 189 in 2024.
Between 2023 and 2025, SHIRECARE LIMITED's net assets rose by 1376%, cash in bank rose by 119%, total assets rose by 101% and total liabilities rose by 8.9%. Net assets compounded at 284% a year across the two years to 2025, from £18.45K to £272.33K. Reported headcount went from 97 in 2023 to 90 in 2025 (-7).
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.