SHRED-ON-SITE LIMITED Financials
- Company number
- 06195649CopyCopy
- Registered office
- Optima Park, Unit 4 Thomas Road, Dartford DA1 4QX
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.80%vs 20242024: £1.73M
Total Assets
-10.33%vs 20242024: £5.59M
Cash in Bank
-57.99%vs 20242024: £474.68K
Total Liabilities
-14.22%vs 20242024: £1.77M
Employees
-4vs 20242024: 58
In 2025, SHRED-ON-SITE LIMITED reported net assets of £1.54M. The same filing shows total assets of £5.01M, cash in bank of £199.40K and total liabilities of £1.52M. Reported headcount was 54 in 2025. Total Assets fell from £5.59M in 2024 to £5.01M in 2025 (-10.33%). 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
-10.80%from £1.73M 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 SHRED-ON-SITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.3% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-24.4%vs 2023-13% a year compound (CAGR)
Employees
-1.8%vs 2023-1Biggest decrease
Cash in Bank-71.1%
£691.08K in 2023 to £199.40K in 2025
Every indicator Okredo holds for SHRED-ON-SITE LIMITED fell between 2023 and 2025. 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 SHRED-ON-SITE 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
- 30.79%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
- 30.33%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
- 13.12%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
- 3.98%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 SHRED-ON-SITE 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£ | 1.35M | 1.51M | 1.70M | 1.73M | 1.54M |
| Total Assets£ | 4.59M | 4.89M | 5.76M | 5.59M | 5.01M |
| Cash in Bank£ | 447.73K | 416.50K | 691.08K | 474.68K | 199.40K |
| Total Liabilities£ | 1.54M | 1.62M | 2.01M | 1.77M | 1.52M |
| Employees | 56 | 52 | 55 | 58 | 54 |
SHRED-ON-SITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHRED-ON-SITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHRED-ON-SITE LIMITED reported net assets of £1.54M for 2025. That compares with £1.73M in 2024, a change of -10.80%.
SHRED-ON-SITE LIMITED reported total assets of £5.01M for 2025. That compares with £5.59M in 2024, a change of -10.33%.
SHRED-ON-SITE LIMITED reported cash in bank of £199.40K for 2025. That compares with £474.68K in 2024, a change of -57.99%.
SHRED-ON-SITE LIMITED reported 54 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, SHRED-ON-SITE LIMITED's net assets fell by 9.2%, cash in bank fell by 71.1%, total assets fell by 13% and total liabilities fell by 24.4%. Net assets contracted at 4.7% a year across the two years to 2025, from £1.70M to £1.54M. Reported headcount went from 55 in 2023 to 54 in 2025 (-1).
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.