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SHOPMOBILITY NEWRY Financials

Company number
NI071615Copy
Copy
Registered office
Shopmobility Newry, Buttercrane Shopping Centre, Buttercrane Quay, Newry BT35 8HJ
Incorporated
30/01/2009

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£20.89K2023
-29.24%vs 2022

2022: £29.52K

Total Assets

£32.03K2022
-13.02%vs 2021

2021: £36.82K

Total Liabilities

£2.51K2022
14.78%vs 2021

2021: £2.19K

Employees

32023
-1vs 2022

2022: 4

In 2023, SHOPMOBILITY NEWRY reported net assets of £20.89K. The same filing shows total assets of £32.03K and total liabilities of £2.51K. Reported headcount was 3 in 2023. Net Assets fell from £29.52K in 2022 to £20.89K in 2023 (-29.24%). Okredo holds filed figures for 2021–2023; 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

£20.89K2023
-29.24%from £29.52K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SHOPMOBILITY NEWRY filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£34.63K2021£20.89K2023
-39.7%vs 2021

-22.3% a year compound (CAGR)

Employees

4202132023
-25%vs 2021-1

Biggest decrease

Net Assets-39.7%

£34.63K in 2021 to £20.89K in 2023

Every indicator Okredo holds for SHOPMOBILITY NEWRY fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHOPMOBILITY NEWRY'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
92.17%2022
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
7.83%2022
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SHOPMOBILITY NEWRY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£34.63K29.52K20.89K
Total Assets£36.82K32.03K–
Cash in Bank£–––
Total Liabilities£2.19K2.51K–
Employees443

SHOPMOBILITY NEWRY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHOPMOBILITY NEWRY covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

SHOPMOBILITY NEWRY reported net assets of £20.89K for 2023. That compares with £29.52K in 2022, a change of -29.24%.

SHOPMOBILITY NEWRY reported total assets of £32.03K for 2022. That compares with £36.82K in 2021, a change of -13.02%.

SHOPMOBILITY NEWRY reported total liabilities of £2.51K for 2022. That compares with £2.19K in 2021, a change of 14.78%.

SHOPMOBILITY NEWRY reported 3 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, SHOPMOBILITY NEWRY's net assets fell by 39.7% and employee numbers fell by 25%. Net assets contracted at 22.3% a year across the two years to 2023, from £34.63K to £20.89K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.