THE SHOP @ SHOP LIMITED Financials
- Company number
- 06224411CopyCopy
- Registered office
- Shop @ Shop Shop Road, St Merryn, Padstow, Cornwall PL28 8NQ
- Incorporated
- 24/04/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.04%vs 20242024: £136.44K
Total Assets
-13.52%vs 20242024: £576.29K
Cash in Bank
3.24%vs 20242024: £200.20K
Total Liabilities
-51.46%vs 20242024: £282.72K
Employees
+1vs 20242024: 13
In 2025, THE SHOP @ SHOP LIMITED reported net assets of £238.82K. The same filing shows total assets of £498.36K, cash in bank of £206.68K and total liabilities of £137.22K. Reported headcount was 14 in 2025. Total Liabilities fell from £282.72K in 2024 to £137.22K in 2025 (-51.46%). 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
75.04%from £136.44K 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 SHOP @ SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.8%vs 2023+31.5% a year compound (CAGR)
Cash in Bank
-17.1%vs 2023-9% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-55.5%vs 2023-33.3% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+72.8%
£138.18K in 2023 to £238.82K in 2025
Biggest decrease
Total Liabilities-55.5%
£308.47K in 2023 to £137.22K in 2025
THE SHOP @ SHOP LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SHOP @ SHOP 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
- 47.92%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
- 27.53%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
- 150.62%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
- 41.47%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 SHOP @ SHOP 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£ | 80.24K | 71.53K | 138.18K | 136.44K | 238.82K |
| Total Assets£ | 401.67K | 448.60K | 582.78K | 576.29K | 498.36K |
| Cash in Bank£ | 204.42K | 225.64K | 249.32K | 200.20K | 206.68K |
| Total Liabilities£ | 251.50K | 293.39K | 308.47K | 282.72K | 137.22K |
| Employees | 15 | 15 | 12 | 13 | 14 |
THE SHOP @ SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SHOP @ SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SHOP @ SHOP LIMITED reported net assets of £238.82K for 2025. That compares with £136.44K in 2024, a change of 75.04%.
THE SHOP @ SHOP LIMITED reported total assets of £498.36K for 2025. That compares with £576.29K in 2024, a change of -13.52%.
THE SHOP @ SHOP LIMITED reported cash in bank of £206.68K for 2025. That compares with £200.20K in 2024, a change of 3.24%.
THE SHOP @ SHOP LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, THE SHOP @ SHOP LIMITED's net assets rose by 72.8%, cash in bank fell by 17.1%, total assets fell by 14.5% and total liabilities fell by 55.5%. Net assets compounded at 31.5% a year across the two years to 2025, from £138.18K to £238.82K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.