SHIREGREEN SERVICE STATION LIMITED Financials
- Company number
- 04889576CopyCopy
- Registered office
- C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield S8 0TB
- Incorporated
- 05/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.99%vs 20232023: £85.12K
Total Assets
6.53%vs 20232023: £205.46K
Cash in Bank
37.99%vs 20232023: £73.54K
Total Liabilities
-2.56%vs 20232023: £78.99K
Employees
+1vs 20232023: 6
In 2024, SHIREGREEN SERVICE STATION LIMITED reported net assets of £98.74K. The same filing shows total assets of £218.87K, cash in bank of £101.47K and total liabilities of £76.96K. Reported headcount was 7 in 2024. Cash in Bank rose from £73.54K in 2023 to £101.47K in 2024 (37.99%). 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
15.99%from £85.12K 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 SHIREGREEN SERVICE STATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.6%vs 2022+20.2% a year compound (CAGR)
Cash in Bank
+80.2%vs 2022+34.2% a year compound (CAGR)
Total Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
-7.1%vs 2022-3.6% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+80.2%
£56.33K in 2022 to £101.47K in 2024
Biggest decrease
Total Liabilities-7.1%
£82.82K in 2022 to £76.96K in 2024
SHIREGREEN SERVICE STATION LIMITED's filings pull in both directions between 2022 and 2024. 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 SHIREGREEN SERVICE STATION 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
- 45.11%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
- 35.16%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
- 131.85%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
- 46.36%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 SHIREGREEN SERVICE STATION 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£ | 66.96K | 68.29K | 85.12K | 98.74K |
| Total Assets£ | 191.29K | 196.17K | 205.46K | 218.87K |
| Cash in Bank£ | 47.55K | 56.33K | 73.54K | 101.47K |
| Total Liabilities£ | 77.37K | 82.82K | 78.99K | 76.96K |
| Employees | 6 | 6 | 6 | 7 |
SHIREGREEN SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIREGREEN SERVICE STATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHIREGREEN SERVICE STATION LIMITED reported net assets of £98.74K for 2024. That compares with £85.12K in 2023, a change of 15.99%.
SHIREGREEN SERVICE STATION LIMITED reported total assets of £218.87K for 2024. That compares with £205.46K in 2023, a change of 6.53%.
SHIREGREEN SERVICE STATION LIMITED reported cash in bank of £101.47K for 2024. That compares with £73.54K in 2023, a change of 37.99%.
SHIREGREEN SERVICE STATION LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SHIREGREEN SERVICE STATION LIMITED's net assets rose by 44.6%, cash in bank rose by 80.2%, total assets rose by 11.6% and total liabilities fell by 7.1%. Net assets compounded at 20.2% a year across the two years to 2024, from £68.29K to £98.74K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
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.