DAVID SHUTTLE LIMITED

Company number 01873593 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £503,580 Total assets 2016: £484,683 Total assets 2017: £453,871 Total assets 2018: £411,791 Total assets 2019: £420,870 Total assets 2020: £643,520 Total assets 2021: £652,203 Total assets 2022: £545,193 Total assets 2023: £461,837 Total assets 2024: £665,748 Total assets Net assets 2015: £98,225 Net assets 2016: £74,950 Net assets 2017: £15,059 Net assets 2018: £54,109 Net assets 2019: £61,440 Net assets 2020: £62,051 Net assets 2021: £34,587 Net assets 2022: £41,311 Net assets 2023: £31,551 Net assets 2024: £35,736 Net assets Total liabilities 2015: -£376,075 Total liabilities 2016: -£440,655 Total liabilities 2017: -£458,604 Total liabilities 2018: -£417,662 Total liabilities 2019: -£324,223 Total liabilities 2020: -£522,284 Total liabilities 2021: -£578,275 Total liabilities 2022: -£586,801 Total liabilities 2023: -£493,066 Total liabilities 2024: -£686,852 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 16

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £665,748 -£686,852 £35,736 £151,500 16
2023-12-31 £461,837 -£493,066 £31,551 £36,026 17
2022-12-31 £545,193 -£586,801 £41,311 £103,756
2021-12-31 £652,203 -£578,275 £34,587 £119,670
2020-12-31 £643,520 -£522,284 £62,051 £140,309
2019-12-31 £420,870 -£324,223 £61,440 £82,565
2018-12-31 £411,791 -£417,662 £54,109 £111,617
2017-12-31 £453,871 -£458,604 £15,059 £134,711
2016-12-31 £484,683 -£440,655 £74,950 £113,724
2015-12-31 £503,580 -£376,075 £98,225 £135,243

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

Debt & working capital 2024-12-31

Owed by customers
£49,082
Owed to suppliers
£314,401