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SOLID SHEDS LIMITED Financials

Company number
07398276Copy
Copy
Registered office
Solid Sheds, Gardiners Place, Skelmersdale WN8 9SP
Incorporated
06/10/2010

Company snapshot

Status
Active
Employees
61 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£29.84K2024
3.70K%vs 2023

2023: £785.00

Total Assets

£1.11M2024
-10.49%vs 2023

2023: £1.24M

Cash in Bank

£34.26K2024
-30.20%vs 2023

2023: £49.09K

Total Liabilities

£1.08M2024
-12.85%vs 2023

2023: £1.23M

Employees

612024
-9vs 2023

2023: 70

In 2024, SOLID SHEDS LIMITED reported net assets of £29.84K. The same filing shows total assets of £1.11M, cash in bank of £34.26K and total liabilities of £1.08M. Reported headcount was 61 in 2024. Total Liabilities fell from £1.23M in 2023 to £1.08M in 2024 (-12.85%). 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

£29.84K2024
3.70K%from £785.00 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 SOLID SHEDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.03K2022£29.84K2024
+272%vs 2022

+92.8% a year compound (CAGR)

Cash in Bank

£8.74K2022£34.26K2024
+292%vs 2022

+98% a year compound (CAGR)

Total Assets

£1.24M2022£1.11M2024
-10.6%vs 2022

-5.4% a year compound (CAGR)

Total Liabilities

£1.23M2022£1.08M2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Employees

712022612024
-14.1%vs 2022-10

Biggest increase

Cash in Bank+292%

£8.74K in 2022 to £34.26K in 2024

Biggest decrease

Employees-14.1%

71 in 2022 to 61 in 2024

SOLID SHEDS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOLID SHEDS 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
2.70%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
97.30%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
3.18%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
3.10%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 SOLID SHEDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£100.96K8.03K785.0029.84K
Total Assets£1.24M1.24M1.24M1.11M
Cash in Bank£143.84K8.74K49.09K34.26K
Total Liabilities£1.14M1.23M1.23M1.08M
Employees71717061

SOLID SHEDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SOLID SHEDS LIMITED reported net assets of £29.84K for 2024. That compares with £785.00 in 2023, a change of 3.70K%.

SOLID SHEDS LIMITED reported total assets of £1.11M for 2024. That compares with £1.24M in 2023, a change of -10.49%.

SOLID SHEDS LIMITED reported cash in bank of £34.26K for 2024. That compares with £49.09K in 2023, a change of -30.20%.

SOLID SHEDS LIMITED reported 61 employees in 2024, compared with 70 in 2023.

Between 2022 and 2024, SOLID SHEDS LIMITED's net assets rose by 272%, cash in bank rose by 292%, total assets fell by 10.6% and total liabilities fell by 12.4%. Net assets compounded at 92.8% a year across the two years to 2024, from £8.03K to £29.84K. Reported headcount went from 71 in 2022 to 61 in 2024 (-10).

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.