FAIRSHIELDS LIMITED

Company number 04377706 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £875,031 Total assets 2019: £834,278 Total assets 2020: £667,395 Total assets 2021: £714,112 Total assets 2022: £836,173 Total assets 2023: £790,904 Total assets 2024: £802,893 Total assets 2025: £901,950 Total assets Net assets 2018: -£677,834 Net assets 2019: -£690,528 Net assets 2020: -£919,896 Net assets 2021: -£1,062,127 Net assets 2023: -£526,096 Net assets 2024: -£360,191 Net assets 2025: -£233,619 Net assets Total liabilities 2018: -£1,271,841 Total liabilities 2019: -£1,217,139 Total liabilities 2020: -£1,300,889 Total liabilities 2021: -£1,361,025 Total liabilities 2022: -£1,237,292 Total liabilities 2023: -£1,158,944 Total liabilities 2024: -£994,373 Total liabilities 2025: -£917,261 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £901,950 -£917,261 -£233,619 £44,567 £126,572 21
2024-08-31 £802,893 -£994,373 -£360,191 £61,979 26
2023-08-31 £790,904 -£1,158,944 -£526,096 £149,626
2022-08-31 £836,173 -£1,237,292 £255,174
2021-08-31 £714,112 -£1,361,025 -£1,062,127 £172,843
2020-08-31 £667,395 -£1,300,889 -£919,896 £50,645
2019-08-31 £834,278 -£1,217,139 -£690,528 £84,880
2018-08-31 £875,031 -£1,271,841 -£677,834 £213,964

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

Profit & loss 2025-08-31

Profit for the year
£126,572
Average employees
21

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,716
Owed by customers
£266,720
Owed to suppliers
£84,841