FIVE DOLLAR SHAKE LIMITED

Company number 04398967 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,093,556 Total assets 2017: £1,952,524 Total assets 2018: £1,868,203 Total assets 2019: £1,714,524 Total assets 2020: £1,484,074 Total assets 2021: £1,369,197 Total assets 2022: £1,431,861 Total assets 2023: £1,227,084 Total assets 2024: £992,086 Total assets 2025: £1,094,388 Total assets Net assets 2016: £1,533,524 Net assets 2017: £1,492,170 Net assets 2018: £1,374,384 Net assets 2019: £1,205,936 Net assets 2020: £1,113,808 Net assets 2021: £1,140,273 Net assets 2022: £1,114,169 Net assets 2023: £941,690 Net assets 2024: £684,209 Net assets 2025: £754,362 Net assets Total liabilities 2016: -£552,832 Total liabilities 2017: -£451,054 Total liabilities 2018: -£485,019 Total liabilities 2019: -£500,188 Total liabilities 2020: -£362,266 Total liabilities 2021: -£221,624 Total liabilities 2022: -£310,492 Total liabilities 2023: -£275,994 Total liabilities 2024: -£299,277 Total liabilities 2025: -£332,026 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 50

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,094,388 -£332,026 £754,362 £333,596 50
2024-03-31 £992,086 -£299,277 £684,209 £262,915 49
2023-03-31 £1,227,084 -£275,994 £941,690 £404,950
2022-03-31 £1,431,861 -£310,492 £1,114,169 £637,683
2021-03-31 £1,369,197 -£221,624 £1,140,273 £683,377
2020-03-31 £1,484,074 -£362,266 £1,113,808 £549,824
2019-03-31 £1,714,524 -£500,188 £1,205,936 £576,778
2018-03-31 £1,868,203 -£485,019 £1,374,384 £760,916
2017-03-31 £1,952,524 -£451,054 £1,492,170 £878,638
2016-03-31 £2,093,556 -£552,832 £1,533,524 £768,313
2015-03-31 £1,907,637 -£598,967 £1,302,970 £806,176
2014-03-31 £2,053,573 -£631,965 £1,414,108 £946,961

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

Debt & working capital 2025-03-31

Owed by customers
£248,605
Owed to suppliers
£152,414