SHIRLEY HEATH TREES LIMITED Financials
- Company number
- 04624238CopyCopy
- Registered office
- Unit C6a Earlswood Trading Estate, Poolhead Lane, Earlswood, West Midlands B94 5EW
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.57%vs 20242024: £170.96K
Total Assets
-4.29%vs 20242024: £379.00K
Cash in Bank
-23.60%vs 20242024: £126.65K
Total Liabilities
-3.80%vs 20242024: £122.06K
Employees
-3vs 20242024: 13
In 2025, SHIRLEY HEATH TREES LIMITED reported net assets of £177.06K. The same filing shows total assets of £362.72K, cash in bank of £96.76K and total liabilities of £117.42K. Reported headcount was 10 in 2025. Cash in Bank fell from £126.65K in 2024 to £96.76K in 2025 (-23.60%). 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
3.57%from £170.96K 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 SHIRLEY HEATH TREES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.7% a year compound (CAGR)
Cash in Bank
+75.7%vs 2023+32.6% a year compound (CAGR)
Total Assets
+161%vs 2023+61.4% a year compound (CAGR)
Total Liabilities
+120%vs 2023+48.2% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Total Assets+161%
£139.19K in 2023 to £362.72K in 2025
Biggest decrease
Employees-16.7%
12 in 2023 to 10 in 2025
SHIRLEY HEATH TREES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SHIRLEY HEATH TREES 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
- 48.81%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
- 32.37%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
- 82.40%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
- 26.68%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 SHIRLEY HEATH TREES 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£ | 54.38K | 121.75K | 85.73K | 170.96K | 177.06K |
| Total Assets£ | 202.06K | 210.66K | 139.19K | 379.00K | 362.72K |
| Cash in Bank£ | – | – | 55.06K | 126.65K | 96.76K |
| Total Liabilities£ | 147.68K | 88.92K | 53.46K | 122.06K | 117.42K |
| Employees | 12 | 11 | 12 | 13 | 10 |
SHIRLEY HEATH TREES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIRLEY HEATH TREES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHIRLEY HEATH TREES LIMITED reported net assets of £177.06K for 2025. That compares with £170.96K in 2024, a change of 3.57%.
SHIRLEY HEATH TREES LIMITED reported total assets of £362.72K for 2025. That compares with £379.00K in 2024, a change of -4.29%.
SHIRLEY HEATH TREES LIMITED reported cash in bank of £96.76K for 2025. That compares with £126.65K in 2024, a change of -23.60%.
SHIRLEY HEATH TREES LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, SHIRLEY HEATH TREES LIMITED's net assets rose by 107%, cash in bank rose by 75.7%, total assets rose by 161% and total liabilities rose by 120%. Net assets compounded at 43.7% a year across the two years to 2025, from £85.73K to £177.06K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.