H SHACKLETON LIMITED

Company number 05583562 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,398,422 Total assets 2018: £7,647,873 Total assets 2019: £7,495,103 Total assets 2020: £7,496,778 Total assets 2021: £7,396,221 Total assets 2022: £7,425,307 Total assets 2023: £7,363,868 Total assets 2024: £3,904,952 Total assets 2025: £3,913,851 Total assets Net assets 2017: £4,047,658 Net assets 2018: £4,129,985 Net assets 2019: £4,183,252 Net assets 2020: £4,487,781 Net assets 2021: £4,587,226 Net assets 2022: £4,631,185 Net assets 2023: £4,431,592 Net assets 2024: £928,416 Net assets 2025: £944,255 Net assets Total liabilities 2017: -£2,312,632 Total liabilities 2018: -£2,532,214 Total liabilities 2019: -£2,094,956 Total liabilities 2020: -£1,647,264 Total liabilities 2021: -£1,700,242 Total liabilities 2022: -£1,807,726 Total liabilities 2023: -£2,083,377 Total liabilities 2024: -£2,254,013 Total liabilities 2025: -£2,396,903 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 49

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,913,851 -£2,396,903 £944,255 £605,853 49
2024-10-31 £3,904,952 -£2,254,013 £928,416 £68,692 55
2023-10-31 £7,363,868 -£2,083,377 £4,431,592 £180,041
2022-10-31 £7,425,307 -£1,807,726 £4,631,185 £128,795
2021-10-31 £7,396,221 -£1,700,242 £4,587,226 £203,090
2020-10-31 £7,496,778 -£1,647,264 £4,487,781 £609,761
2019-10-31 £7,495,103 -£2,094,956 £4,183,252 £14,279
2018-10-31 £7,647,873 -£2,532,214 £4,129,985 £15,674
2017-10-31 £7,398,422 -£2,312,632 £4,047,658 £528,897 £5,570,802

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£514,365
Owed by customers
£689,461
Owed to suppliers
£1,132,638