SHOBROOK & COMPANY LTD. Financials
- Company number
- 04470622Copy
Copy - Registered office
- 6 Stonehouse Street, Plymouth, Devon PL1 3PE
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.83%vs 20242024: £151.14K
Total Assets
0.74%vs 20242024: £678.22K
Cash in Bank
75.46%vs 20242024: £25.06K
Total Liabilities
-1.12%vs 20242024: £249.40K
Employees
0vs 20242024: 9
In 2025, SHOBROOK & COMPANY LTD. reported net assets of £152.39K. The same filing shows total assets of £683.22K, cash in bank of £43.97K and total liabilities of £246.60K. Reported headcount was 9 in 2025. Cash in Bank rose from £25.06K in 2024 to £43.97K in 2025 (75.46%). 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
0.83%from £151.14K 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 SHOBROOK & COMPANY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+3.1%vs 2023+1.6% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-8.8%vs 2023-4.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+3.1%
£42.64K in 2023 to £43.97K in 2025
Biggest decrease
Total Liabilities-8.8%
£270.29K in 2023 to £246.60K in 2025
SHOBROOK & COMPANY LTD.'s filings pull in both directions between 2023 and 2025. 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 SHOBROOK & COMPANY LTD.'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
- 22.30%2025
- Liabilities to total assets
- 36.09%2025
- Cash to liabilities
- 17.83%2025
- Cash to total assets
- 6.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHOBROOK & COMPANY LTD. 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£ | 78.83K | 108.13K | 151.29K | 151.14K | 152.39K |
| Total Assets£ | 148.35K | 649.62K | 699.78K | 678.22K | 683.22K |
| Cash in Bank£ | 14.04K | 374.00 | 42.64K | 25.06K | 43.97K |
| Total Liabilities£ | 57.06K | 256.78K | 270.29K | 249.40K | 246.60K |
| Employees | 9 | 8 | 9 | 9 | 9 |
SHOBROOK & COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SHOBROOK & COMPANY LTD. filed financial statements?
Yes. Okredo holds filed figures for SHOBROOK & COMPANY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHOBROOK & COMPANY LTD. report in 2025?
SHOBROOK & COMPANY LTD. reported net assets of £152.39K for 2025. That compares with £151.14K in 2024, a change of 0.83%.
What total assets did SHOBROOK & COMPANY LTD. report in 2025?
SHOBROOK & COMPANY LTD. reported total assets of £683.22K for 2025. That compares with £678.22K in 2024, a change of 0.74%.
What cash in bank did SHOBROOK & COMPANY LTD. report in 2025?
SHOBROOK & COMPANY LTD. reported cash in bank of £43.97K for 2025. That compares with £25.06K in 2024, a change of 75.46%.
How many people does SHOBROOK & COMPANY LTD. employ?
SHOBROOK & COMPANY LTD. reported 9 employees in 2025, compared with 9 in 2024.
How have SHOBROOK & COMPANY LTD. financials changed over the last 3 years?
Between 2023 and 2025, SHOBROOK & COMPANY LTD.'s net assets rose by 0.7%, cash in bank rose by 3.1%, total assets fell by 2.4% and total liabilities fell by 8.8%. Net assets compounded at 0.4% a year across the two years to 2025, from £151.29K to £152.39K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of SHOBROOK & COMPANY LTD. financial data are available?
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.