SHREEJI ENTERPRISES (UK) LTD Financials
- Company number
- 08876129CopyCopy
- Registered office
- 58/B High Street, Burnham-On-Sea TA8 1PD
- Incorporated
- 04/02/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.73%vs 20242024: £23.10K
Total Assets
18.33%vs 20242024: £741.73K
Cash in Bank
-5.01%vs 20242024: £90.42K
Total Liabilities
7.45%vs 20242024: £622.55K
Employees
+2vs 20242024: 20
In 2025, SHREEJI ENTERPRISES (UK) LTD reported net assets of £43.82K. The same filing shows total assets of £877.68K, cash in bank of £85.88K and total liabilities of £668.95K. Reported headcount was 22 in 2025. Total Assets rose from £741.73K in 2024 to £877.68K in 2025 (18.33%). 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
89.73%from £23.10K 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 SHREEJI ENTERPRISES (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+822%vs 2023+204% a year compound (CAGR)
Cash in Bank
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Assets
+58.8%vs 2023+26% a year compound (CAGR)
Total Liabilities
+40.3%vs 2023+18.4% a year compound (CAGR)
Employees
-31.3%vs 2023-10Biggest increase
Net Assets+822%
£4.75K in 2023 to £43.82K in 2025
Biggest decrease
Employees-31.3%
32 in 2023 to 22 in 2025
SHREEJI ENTERPRISES (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHREEJI ENTERPRISES (UK) LTD'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
- 4.99%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
- 76.22%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
- 12.84%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
- 9.79%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 SHREEJI ENTERPRISES (UK) LTD 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£ | 25.13K | -2.62K | 4.75K | 23.10K | 43.82K |
| Total Assets£ | 513.75K | 651.29K | 552.80K | 741.73K | 877.68K |
| Cash in Bank£ | 137.01K | 173.59K | 76.74K | 90.42K | 85.88K |
| Total Liabilities£ | 462.81K | 592.70K | 476.81K | 622.55K | 668.95K |
| Employees | 20 | 32 | 32 | 20 | 22 |
SHREEJI ENTERPRISES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHREEJI ENTERPRISES (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHREEJI ENTERPRISES (UK) LTD reported net assets of £43.82K for 2025. That compares with £23.10K in 2024, a change of 89.73%.
SHREEJI ENTERPRISES (UK) LTD reported total assets of £877.68K for 2025. That compares with £741.73K in 2024, a change of 18.33%.
SHREEJI ENTERPRISES (UK) LTD reported cash in bank of £85.88K for 2025. That compares with £90.42K in 2024, a change of -5.01%.
SHREEJI ENTERPRISES (UK) LTD reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, SHREEJI ENTERPRISES (UK) LTD's net assets rose by 822%, cash in bank rose by 11.9%, total assets rose by 58.8% and total liabilities rose by 40.3%. Net assets compounded at 204% a year across the two years to 2025, from £4.75K to £43.82K. Reported headcount went from 32 in 2023 to 22 in 2025 (-10).
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.