THE SHED PORTHGAIN LIMITED Financials
- Company number
- 07274860Copy
Copy - Registered office
- The Shed, Porthgain, Haverfordwest, Pembrokeshire SA62 5BN
- Incorporated
- 07/06/2010
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.65%vs 20242024: £89.71K
Total Assets
-21.96%vs 20242024: £809.53K
Cash in Bank
-28.82%vs 20242024: £33.14K
Total Liabilities
-33.65%vs 20242024: £420.99K
Employees
+1vs 20242024: 26
In 2025, THE SHED PORTHGAIN LIMITED reported net assets of £70.29K. The same filing shows total assets of £631.74K, cash in bank of £23.59K and total liabilities of £279.33K. Reported headcount was 27 in 2025. Total Assets fell from £809.53K in 2024 to £631.74K in 2025 (-21.96%). 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
-21.65%from £89.71K 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 THE SHED PORTHGAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.3%vs 2023-30.3% a year compound (CAGR)
Cash in Bank
-72.2%vs 2023-47.2% a year compound (CAGR)
Total Assets
+77.9%vs 2023+33.4% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.1% a year compound (CAGR)
Employees
Increasedvs 2023+27Biggest increase
Total Assets+77.9%
£355.19K in 2023 to £631.74K in 2025
Biggest decrease
Cash in Bank-72.2%
£84.71K in 2023 to £23.59K in 2025
THE SHED PORTHGAIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SHED PORTHGAIN 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
- 11.13%2025
- Liabilities to total assets
- 44.22%2025
- Cash to liabilities
- 8.44%2025
- Cash to total assets
- 3.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHED PORTHGAIN 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£ | 259.21K | 170.45K | 144.47K | 89.71K | 70.29K |
| Total Assets£ | 539.01K | 422.09K | 355.19K | 809.53K | 631.74K |
| Cash in Bank£ | 192.96K | 130.56K | 84.71K | 33.14K | 23.59K |
| Total Liabilities£ | 279.80K | 251.64K | 210.71K | 420.99K | 279.33K |
| Employees | 26 | 31 | 0 | 26 | 27 |
THE SHED PORTHGAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SHED PORTHGAIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SHED PORTHGAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SHED PORTHGAIN LIMITED report in 2025?
THE SHED PORTHGAIN LIMITED reported net assets of £70.29K for 2025. That compares with £89.71K in 2024, a change of -21.65%.
What total assets did THE SHED PORTHGAIN LIMITED report in 2025?
THE SHED PORTHGAIN LIMITED reported total assets of £631.74K for 2025. That compares with £809.53K in 2024, a change of -21.96%.
What cash in bank did THE SHED PORTHGAIN LIMITED report in 2025?
THE SHED PORTHGAIN LIMITED reported cash in bank of £23.59K for 2025. That compares with £33.14K in 2024, a change of -28.82%.
How many people does THE SHED PORTHGAIN LIMITED employ?
THE SHED PORTHGAIN LIMITED reported 27 employees in 2025, compared with 26 in 2024.
How have THE SHED PORTHGAIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE SHED PORTHGAIN LIMITED's net assets fell by 51.3%, cash in bank fell by 72.2%, total assets rose by 77.9% and total liabilities rose by 32.6%. Net assets contracted at 30.3% a year across the two years to 2025, from £144.47K to £70.29K. Reported headcount went from 0 in 2023 to 27 in 2025 (+27).
Which years of THE SHED PORTHGAIN LIMITED financial data are available?
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.