CODENAME:SHIRLEY LTD

Company number 09386776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,850 Total assets 2018: £8,792 Total assets 2019: £15,201 Total assets 2020: £15,900 Total assets 2021: £17,702 Total assets 2022: £19,764 Total assets 2023: £11,847 Total assets 2024: £22,309 Total assets 2025: £30,691 Total assets Net assets 2016: £0 Net assets 2020: £34 Net assets 2021: £395 Net assets 2022: £207 Net assets Total liabilities 2016: -£3,850 Total liabilities 2017: -£3,300 Total liabilities 2018: -£8,792 Total liabilities 2019: -£15,201 Total liabilities 2020: -£15,866 Total liabilities 2021: -£17,307 Total liabilities 2022: -£19,557 Total liabilities 2023: -£12,321 Total liabilities 2024: -£22,595 Total liabilities 2025: -£30,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £30,691 -£30,923 £101 1
2024-04-05 £22,309 -£22,595 £102 1
2023-04-05 £11,847 -£12,321 £536
2022-04-05 £19,764 -£19,557 £207 £100
2021-04-05 £17,702 -£17,307 £395 £103
2020-01-31 £15,900 -£15,866 £34 £400
2019-01-31 £15,201 -£15,201 £1,000
2018-01-31 £8,792 -£8,792 £8,792
2017-01-31 -£3,300 £3,300
2016-01-31 £3,850 -£3,850 £0 £3,850

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

Debt & working capital 2025-04-05

Owed to suppliers
£904