SHORES HOMECARE LIMITED Financials
- Company number
- 06459496CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 29-31 Seaside Road, Withernsea, East Riding Of Yorkshire HU19 2DL
- Incorporated
- 21/12/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
190.29%vs 20242024: £17.47K
Total Assets
61.94%vs 20242024: £89.69K
Cash in Bank
51.12%vs 20242024: £61.18K
Total Liabilities
30.89%vs 20242024: £72.22K
Employees
+4vs 20242024: 14
In 2025, SHORES HOMECARE LIMITED reported net assets of £50.71K. The same filing shows total assets of £145.25K, cash in bank of £92.46K and total liabilities of £94.53K. Reported headcount was 18 in 2025. Total Assets rose from £89.69K in 2024 to £145.25K in 2025 (61.94%). 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
190.29%from £17.47K 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 SHORES HOMECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+340%vs 2023+110% a year compound (CAGR)
Cash in Bank
+79.2%vs 2023+33.8% a year compound (CAGR)
Total Assets
+93%vs 2023+38.9% a year compound (CAGR)
Total Liabilities
+48.3%vs 2023+21.8% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Net Assets+340%
£11.54K in 2023 to £50.71K in 2025
Every indicator Okredo holds for SHORES HOMECARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORES HOMECARE 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
- 34.92%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
- 65.08%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
- 97.81%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
- 63.66%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 SHORES HOMECARE 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£ | -26.46K | -5.28K | 11.54K | 17.47K | 50.71K |
| Total Assets£ | 26.07K | 50.55K | 75.27K | 89.69K | 145.25K |
| Cash in Bank£ | 6.85K | 31.80K | 51.61K | 61.18K | 92.46K |
| Total Liabilities£ | 52.53K | 55.83K | 63.74K | 72.22K | 94.53K |
| Employees | 7 | 7 | 13 | 14 | 18 |
SHORES HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHORES HOMECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHORES HOMECARE LIMITED reported net assets of £50.71K for 2025. That compares with £17.47K in 2024, a change of 190.29%.
SHORES HOMECARE LIMITED reported total assets of £145.25K for 2025. That compares with £89.69K in 2024, a change of 61.94%.
SHORES HOMECARE LIMITED reported cash in bank of £92.46K for 2025. That compares with £61.18K in 2024, a change of 51.12%.
SHORES HOMECARE LIMITED reported 18 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, SHORES HOMECARE LIMITED's net assets rose by 340%, cash in bank rose by 79.2%, total assets rose by 93% and total liabilities rose by 48.3%. Net assets compounded at 110% a year across the two years to 2025, from £11.54K to £50.71K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
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.