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SHOEBURY WEST ROAD LTD Financials

Company number
10422502Copy
Copy
Registered office
4 Nutter Lane, London E11 2HY
Incorporated
12/10/2016

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£355.23K2026
-14.93%vs 2025

2025: £417.55K

Total Assets

£550.10K2026
-10.78%vs 2025

2025: £616.59K

Cash in Bank

£36.51K2026
-25.59%vs 2025

2025: £49.07K

Total Liabilities

£167.58K2026
0.36%vs 2025

2025: £166.98K

Employees

52026
0vs 2025

2025: 5

In 2026, SHOEBURY WEST ROAD LTD reported net assets of £355.23K. The same filing shows total assets of £550.10K, cash in bank of £36.51K and total liabilities of £167.58K. Reported headcount was 5 in 2026. Total Assets fell from £616.59K in 2025 to £550.10K in 2026 (-10.78%). Okredo holds filed figures for 2022–2026; 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

£355.23K2026
-14.93%from £417.55K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SHOEBURY WEST ROAD LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£492.17K2024£355.23K2026
-27.8%vs 2024

-15% a year compound (CAGR)

Cash in Bank

£61.75K2024£36.51K2026
-40.9%vs 2024

-23.1% a year compound (CAGR)

Total Assets

£671.70K2024£550.10K2026
-18.1%vs 2024

-9.5% a year compound (CAGR)

Total Liabilities

£142.41K2024£167.58K2026
+17.7%vs 2024

+8.5% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Total Liabilities+17.7%

£142.41K in 2024 to £167.58K in 2026

Biggest decrease

Cash in Bank-40.9%

£61.75K in 2024 to £36.51K in 2026

SHOEBURY WEST ROAD LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHOEBURY WEST ROAD 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
64.58%2026
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
30.46%2026
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
21.79%2026
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
6.64%2026
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 SHOEBURY WEST ROAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£592.66K557.49K492.17K417.55K355.23K
Total Assets£737.76K734.38K671.70K616.59K550.10K
Cash in Bank£19.89K22.89K61.75K49.07K36.51K
Total Liabilities£96.53K134.31K142.41K166.98K167.58K
Employees44555

SHOEBURY WEST ROAD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHOEBURY WEST ROAD LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SHOEBURY WEST ROAD LTD reported net assets of £355.23K for 2026. That compares with £417.55K in 2025, a change of -14.93%.

SHOEBURY WEST ROAD LTD reported total assets of £550.10K for 2026. That compares with £616.59K in 2025, a change of -10.78%.

SHOEBURY WEST ROAD LTD reported cash in bank of £36.51K for 2026. That compares with £49.07K in 2025, a change of -25.59%.

SHOEBURY WEST ROAD LTD reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, SHOEBURY WEST ROAD LTD's net assets fell by 27.8%, cash in bank fell by 40.9%, total assets fell by 18.1% and total liabilities rose by 17.7%. Net assets contracted at 15% a year across the two years to 2026, from £492.17K to £355.23K. Reported headcount went from 5 in 2024 to 5 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.