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SHORADE ACCIDENT REPAIR CENTRE LIMITED Financials

Company number
04925842Copy
Copy
Registered office
Shorade House, Walsall Road, Cannock, Staffordshire WS11 0HP
Incorporated
08/10/2003

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£335.81K2025
-34.92%vs 2024

2024: £515.99K

Total Assets

£1.02M2025
-23.53%vs 2024

2024: £1.34M

Cash in Bank

£123.01K2025
-67.37%vs 2024

2024: £377.03K

Total Liabilities

£687.20K2025
-16.38%vs 2024

2024: £821.81K

Employees

322025
-1vs 2024

2024: 33

In 2025, SHORADE ACCIDENT REPAIR CENTRE LIMITED reported net assets of £335.81K. The same filing shows total assets of £1.02M, cash in bank of £123.01K and total liabilities of £687.20K. Reported headcount was 32 in 2025. Total Assets fell from £1.34M in 2024 to £1.02M in 2025 (-23.53%). 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

£335.81K2025
-34.92%from £515.99K in 2024

Year-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 SHORADE ACCIDENT REPAIR CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£722.48K2023£335.81K2025
-53.5%vs 2023

-31.8% a year compound (CAGR)

Cash in Bank

£440.11K2023£123.01K2025
-72.1%vs 2023

-47.1% a year compound (CAGR)

Total Assets

£1.55M2023£1.02M2025
-34.2%vs 2023

-18.9% a year compound (CAGR)

Total Liabilities

£832.28K2023£687.20K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Employees

292023322025
+10.3%vs 2023+3

Biggest increase

Employees+10.3%

29 in 2023 to 32 in 2025

Biggest decrease

Cash in Bank-72.1%

£440.11K in 2023 to £123.01K in 2025

SHORADE ACCIDENT REPAIR CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SHORADE ACCIDENT REPAIR CENTRE 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
32.83%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
67.17%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
17.90%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
12.02%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 SHORADE ACCIDENT REPAIR CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£675.50K624.69K722.48K515.99K335.81K
Total Assets£1.29M1.42M1.55M1.34M1.02M
Cash in Bank£566.19K489.39K440.11K377.03K123.01K
Total Liabilities£618.45K798.80K832.28K821.81K687.20K
Employees3124293332

SHORADE ACCIDENT REPAIR CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHORADE ACCIDENT REPAIR CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SHORADE ACCIDENT REPAIR CENTRE LIMITED reported net assets of £335.81K for 2025. That compares with £515.99K in 2024, a change of -34.92%.

SHORADE ACCIDENT REPAIR CENTRE LIMITED reported total assets of £1.02M for 2025. That compares with £1.34M in 2024, a change of -23.53%.

SHORADE ACCIDENT REPAIR CENTRE LIMITED reported cash in bank of £123.01K for 2025. That compares with £377.03K in 2024, a change of -67.37%.

SHORADE ACCIDENT REPAIR CENTRE LIMITED reported 32 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, SHORADE ACCIDENT REPAIR CENTRE LIMITED's net assets fell by 53.5%, cash in bank fell by 72.1%, total assets fell by 34.2% and total liabilities fell by 17.4%. Net assets contracted at 31.8% a year across the two years to 2025, from £722.48K to £335.81K. Reported headcount went from 29 in 2023 to 32 in 2025 (+3).

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.