AL.SHAWS LTD

Company number 04070850 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,755 Total assets 2017: £339,020 Total assets 2018: £376,506 Total assets 2019: £443,762 Total assets 2020: £465,608 Total assets 2021: £415,875 Total assets 2022: £447,455 Total assets 2023: £615,014 Total assets 2024: £443,419 Total assets 2025: £468,925 Total assets Net assets 2016: £178,686 Net assets 2017: £217,246 Net assets 2018: £250,850 Net assets 2019: £341,468 Net assets 2020: £357,053 Net assets 2021: £322,568 Net assets 2022: £335,977 Net assets 2023: £428,967 Net assets 2024: £333,471 Net assets 2025: £319,092 Net assets Total liabilities 2016: -£126,479 Total liabilities 2017: -£116,508 Total liabilities 2018: -£114,829 Total liabilities 2019: -£87,461 Total liabilities 2020: -£94,007 Total liabilities 2021: -£82,397 Total liabilities 2022: -£101,003 Total liabilities 2023: -£169,471 Total liabilities 2024: -£96,827 Total liabilities 2025: -£133,800 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £468,925 -£133,800 £319,092 £269,889 10
2024-10-31 £443,419 -£96,827 £333,471 £221,500 10
2023-10-31 £615,014 -£169,471 £428,967 £374,491
2022-10-31 £447,455 -£101,003 £335,977 £263,388
2021-10-31 £415,875 -£82,397 £322,568 £265,248
2020-10-31 £465,608 -£94,007 £357,053 £286,795
2019-10-31 £443,762 -£87,461 £341,468 £214,360
2018-10-31 £376,506 -£114,829 £250,850 £161,193
2017-10-31 £339,020 -£116,508 £217,246 £149,787
2016-10-31 £309,755 -£126,479 £178,686 £123,105
2015-10-31 £223,464 -£98,047 £120,518 £81,149
2014-10-31 £212,376 -£79,059 £130,207 £85,167
2013-10-31 £205,715 -£96,272 £105,890 £36,055
2012-10-31 £167,280 -£76,460 £87,606 £19,916
2011-10-31 £186,803 -£92,574 £91,637 £16,074

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£88,028
Owed to suppliers
£45,398