SHORTHOUSE & MARTIN LIMITED Financials
- Company number
- 02688009Copy
Copy - Registered office
- Worthy House, 14 Winchester Road, Basingstoke, Hampshire RG21 8UQ
- Incorporated
- 17/02/1992
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.37%vs 20232023: £624.29K
Total Assets
-4.82%vs 20232023: £997.18K
Cash in Bank
-33.37%vs 20232023: £37.45K
Total Liabilities
8.52%vs 20232023: £340.86K
Employees
0vs 20232023: 18
In 2024, SHORTHOUSE & MARTIN LIMITED reported net assets of £559.56K. The same filing shows total assets of £949.15K, cash in bank of £24.95K and total liabilities of £369.90K. Reported headcount was 18 in 2024. Net Assets fell from £624.29K in 2023 to £559.56K in 2024 (-10.37%). Okredo holds filed figures for 2021–2024; 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
-10.37%from £624.29K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHORTHOUSE & MARTIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.5%vs 2022-9.2% a year compound (CAGR)
Cash in Bank
-77.6%vs 2022-52.6% a year compound (CAGR)
Total Assets
-21.6%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
-24.1%vs 2022-12.9% a year compound (CAGR)
Employees
-10%vs 2022-2Biggest decrease
Cash in Bank-77.6%
£111.23K in 2022 to £24.95K in 2024
Every indicator Okredo holds for SHORTHOUSE & MARTIN LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORTHOUSE & MARTIN 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
- 58.95%2024
- Liabilities to total assets
- 38.97%2024
- Cash to liabilities
- 6.75%2024
- Cash to total assets
- 2.63%2024
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 SHORTHOUSE & MARTIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 697.06K | 678.47K | 624.29K | 559.56K |
| Total Assets£ | 1.37M | 1.21M | 997.18K | 949.15K |
| Cash in Bank£ | 18.19K | 111.23K | 37.45K | 24.95K |
| Total Liabilities£ | 617.83K | 487.04K | 340.86K | 369.90K |
| Employees | 21 | 20 | 18 | 18 |
SHORTHOUSE & MARTIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHORTHOUSE & MARTIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHORTHOUSE & MARTIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHORTHOUSE & MARTIN LIMITED report in 2024?
SHORTHOUSE & MARTIN LIMITED reported net assets of £559.56K for 2024. That compares with £624.29K in 2023, a change of -10.37%.
What total assets did SHORTHOUSE & MARTIN LIMITED report in 2024?
SHORTHOUSE & MARTIN LIMITED reported total assets of £949.15K for 2024. That compares with £997.18K in 2023, a change of -4.82%.
What cash in bank did SHORTHOUSE & MARTIN LIMITED report in 2024?
SHORTHOUSE & MARTIN LIMITED reported cash in bank of £24.95K for 2024. That compares with £37.45K in 2023, a change of -33.37%.
How many people does SHORTHOUSE & MARTIN LIMITED employ?
SHORTHOUSE & MARTIN LIMITED reported 18 employees in 2024, compared with 18 in 2023.
How have SHORTHOUSE & MARTIN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SHORTHOUSE & MARTIN LIMITED's net assets fell by 17.5%, cash in bank fell by 77.6%, total assets fell by 21.6% and total liabilities fell by 24.1%. Net assets contracted at 9.2% a year across the two years to 2024, from £678.47K to £559.56K. Reported headcount went from 20 in 2022 to 18 in 2024 (-2).
Which years of SHORTHOUSE & MARTIN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.