EUROSHELL LIMITED

Company number 02528557 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £184,415 Total assets 2023: £235,134 Total assets 2024: £267,468 Total assets 2025: £309,039 Total assets 2026: £341,707 Total assets Net assets 2017: £288,141 Net assets 2018: £362,081 Net assets 2019: £400,046 Net assets 2020: £430,460 Net assets 2021: £465,660 Net assets Total liabilities 2017: -£294,000 Total liabilities 2018: -£274,000 Total liabilities 2019: -£274,000 Total liabilities 2020: -£149,000 Total liabilities 2021: -£150,000 Total liabilities 2022: -£67,238 Total liabilities 2023: -£90,294 Total liabilities 2024: -£86,492 Total liabilities 2025: -£88,884 Total liabilities 2026: -£86,448 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £341,707 -£86,448 £288,865 3
2025-01-31 £309,039 -£88,884 £256,197 2
2024-01-31 £267,468 -£86,492 £214,626
2023-01-31 £235,134 -£90,294 £182,292
2022-01-31 £184,415 -£67,238 £131,573
2021-01-31 -£150,000 £465,660 £302,343
2020-01-31 -£149,000 £430,460 £252,905
2019-01-31 -£274,000 £400,046 £349,143
2018-01-31 -£274,000 £362,081 £324,306
2017-01-31 -£294,000 £288,141 £176,264
2016-01-31 £333,479 -£429,000 £247,423 £186,839
2015-01-31 £723,726 -£491,689 £232,037 £145,665
2014-01-31 £709,399 -£489,192 £220,207 £133,036
2013-01-31 £703,673 -£491,205 £212,468 £87,070
2012-01-31 £709,110 -£502,056 £207,054 £147,438

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

Debt & working capital 2026-01-31

Owed by customers
£50,000
Owed to suppliers
£60,248