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SHOWFORCE SERVICES LIMITED Financials

Company number
03023380Copy
Copy
Registered office
C/O B S G Valentine, Lynton House, 7-12 Tavistock Square, London WC1H 9BQ
Incorporated
17/02/1995

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£739.09K2024
-5.88%vs 2023

2023: £785.24K

Total Assets

£1.45M2024
-25.60%vs 2023

2023: £1.94M

Cash in Bank

£1.06M2024
-32.60%vs 2023

2023: £1.57M

Total Liabilities

£707.71K2024
-38.96%vs 2023

2023: £1.16M

Employees

112024
0vs 2023

2023: 11

In 2024, SHOWFORCE SERVICES LIMITED reported net assets of £739.09K. The same filing shows total assets of £1.45M, cash in bank of £1.06M and total liabilities of £707.71K. Reported headcount was 11 in 2024. Cash in Bank fell from £1.57M in 2023 to £1.06M in 2024 (-32.60%). 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

£739.09K2024
-5.88%from £785.24K in 2023

Year-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 SHOWFORCE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£826.90K2022£739.09K2024
-10.6%vs 2022

-5.5% a year compound (CAGR)

Cash in Bank

£755.51K2022£1.06M2024
+40.3%vs 2022

+18.4% a year compound (CAGR)

Total Assets

£1.59M2022£1.45M2024
-9.1%vs 2022

-4.7% a year compound (CAGR)

Total Liabilities

£765.60K2022£707.71K2024
-7.6%vs 2022

-3.9% a year compound (CAGR)

Employees

112022112024
0%vs 2022

Biggest increase

Cash in Bank+40.3%

£755.51K in 2022 to £1.06M in 2024

Biggest decrease

Net Assets-10.6%

£826.90K in 2022 to £739.09K in 2024

SHOWFORCE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHOWFORCE SERVICES 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
51.08%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
48.92%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
149.77%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
73.26%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 SHOWFORCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£878.09K826.90K785.24K739.09K
Total Assets£1.48M1.59M1.94M1.45M
Cash in Bank£788.54K755.51K1.57M1.06M
Total Liabilities£606.23K765.60K1.16M707.71K
Employees15111111

SHOWFORCE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHOWFORCE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SHOWFORCE SERVICES LIMITED reported net assets of £739.09K for 2024. That compares with £785.24K in 2023, a change of -5.88%.

SHOWFORCE SERVICES LIMITED reported total assets of £1.45M for 2024. That compares with £1.94M in 2023, a change of -25.60%.

SHOWFORCE SERVICES LIMITED reported cash in bank of £1.06M for 2024. That compares with £1.57M in 2023, a change of -32.60%.

SHOWFORCE SERVICES LIMITED reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, SHOWFORCE SERVICES LIMITED's net assets fell by 10.6%, cash in bank rose by 40.3%, total assets fell by 9.1% and total liabilities fell by 7.6%. Net assets contracted at 5.5% a year across the two years to 2024, from £826.90K to £739.09K. Reported headcount went from 11 in 2022 to 11 in 2024.

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.