THE SENSORY SHACK COMMUNITY INTEREST COMPANY Financials
- Company number
- 12032801CopyCopy
- Registered office
- Unit 2 And 4 Beechwood Drive, Birkenhead, Wirral CH43 7ZU
- Incorporated
- 04/06/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
99.87%vs 20242024: £-9.47K
Total Assets
178.03%vs 20242024: £874.00
Cash in Bank
233.33%vs 20242024: £729.00
Total Liabilities
-76.40%vs 20242024: £10.35K
Employees
+7vs 20242024: 3
In 2025, THE SENSORY SHACK COMMUNITY INTEREST COMPANY reported net assets of £-12.00. The same filing shows total assets of £2.43K, cash in bank of £2.43K and total liabilities of £2.44K. Reported headcount was 10 in 2025. Net Assets rose from £-9.47K in 2024 to £-12.00 in 2025 (99.87%). Okredo holds filed figures for 2022–2025; 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
99.87%from £-9.47K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE SENSORY SHACK COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+330%vs 2023+107% a year compound (CAGR)
Total Assets
+242%vs 2023+85% a year compound (CAGR)
Total Liabilities
-41.8%vs 2023-23.7% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Cash in Bank+330%
£565.00 in 2023 to £2.43K in 2025
Biggest decrease
Total Liabilities-41.8%
£4.19K in 2023 to £2.44K in 2025
THE SENSORY SHACK COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SENSORY SHACK COMMUNITY INTEREST COMPANY'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
- -0.49%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
- 100.49%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
- 99.51%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
- 100.00%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 THE SENSORY SHACK COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.24K | -3.48K | -9.47K | -12.00 |
| Total Assets£ | 12.24K | 710.00 | 874.00 | 2.43K |
| Cash in Bank£ | 5.16K | 565.00 | 729.00 | 2.43K |
| Total Liabilities£ | 4.01K | 4.19K | 10.35K | 2.44K |
| Employees | 7 | 5 | 3 | 10 |
THE SENSORY SHACK COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SENSORY SHACK COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SENSORY SHACK COMMUNITY INTEREST COMPANY reported net assets of £-12.00 for 2025. That compares with £-9.47K in 2024, a change of 99.87%.
THE SENSORY SHACK COMMUNITY INTEREST COMPANY reported total assets of £2.43K for 2025. That compares with £874.00 in 2024, a change of 178.03%.
THE SENSORY SHACK COMMUNITY INTEREST COMPANY reported cash in bank of £2.43K for 2025. That compares with £729.00 in 2024, a change of 233.33%.
THE SENSORY SHACK COMMUNITY INTEREST COMPANY reported 10 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE SENSORY SHACK COMMUNITY INTEREST COMPANY's cash in bank rose by 330%, total assets rose by 242%, total liabilities fell by 41.8% and employee numbers rose by 100%. Cash in bank compounded at 107% a year across the two years to 2025, from £565.00 to £2.43K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
Okredo holds reported figures for the years 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.