SHOWERING SOLUTIONS LIMITED Financials
- Company number
- 04568329CopyCopy
- Registered office
- 10 Stadium Court, Stadium Road, Bromborough, Wirral CH62 3RP
- Incorporated
- 21/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.10%vs 20232023: £13.16K
Total Assets
-30.37%vs 20232023: £96.03K
Cash in Bank
-62.07%vs 20232023: £30.40K
Total Liabilities
-31.04%vs 20232023: £82.87K
Employees
-1vs 20232023: 4
In 2024, SHOWERING SOLUTIONS LIMITED reported net assets of £9.73K. The same filing shows total assets of £66.87K, cash in bank of £11.53K and total liabilities of £57.14K. Reported headcount was 3 in 2024. Total Assets fell from £96.03K in 2023 to £66.87K in 2024 (-30.37%). 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
-26.10%from £13.16K 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 SHOWERING SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9076%vs 2022+858% a year compound (CAGR)
Cash in Bank
-70.5%vs 2022-45.7% a year compound (CAGR)
Total Assets
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-32.3%vs 2022-17.7% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+9076%
£106.00 in 2022 to £9.73K in 2024
Biggest decrease
Cash in Bank-70.5%
£39.14K in 2022 to £11.53K in 2024
SHOWERING SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SHOWERING SOLUTIONS 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
- 14.55%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.
- Liabilities to total assets
- 85.45%2024
- 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
- 20.18%2024
- 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
- 17.24%2024
- 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 SHOWERING SOLUTIONS 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£ | 6.38K | 106.00 | 13.16K | 9.73K |
| Total Assets£ | 131.58K | 84.56K | 96.03K | 66.87K |
| Cash in Bank£ | 61.73K | 39.14K | 30.40K | 11.53K |
| Total Liabilities£ | 125.20K | 84.45K | 82.87K | 57.14K |
| Employees | 4 | 4 | 4 | 3 |
SHOWERING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHOWERING SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHOWERING SOLUTIONS LIMITED reported net assets of £9.73K for 2024. That compares with £13.16K in 2023, a change of -26.10%.
SHOWERING SOLUTIONS LIMITED reported total assets of £66.87K for 2024. That compares with £96.03K in 2023, a change of -30.37%.
SHOWERING SOLUTIONS LIMITED reported cash in bank of £11.53K for 2024. That compares with £30.40K in 2023, a change of -62.07%.
SHOWERING SOLUTIONS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SHOWERING SOLUTIONS LIMITED's net assets rose by 9076%, cash in bank fell by 70.5%, total assets fell by 20.9% and total liabilities fell by 32.3%. Net assets compounded at 858% a year across the two years to 2024, from £106.00 to £9.73K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.