HAVENSHIELD LIMITED
Company number SC296523 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,124,139 | -£856,276 | £95,168 | £115 | — | — | 0 |
| 2024-10-31 | £1,085,859 | -£886,906 | £62,183 | £1,536 | — | — | 0 |
| 2023-10-31 | £1,103,741 | -£930,201 | £60,558 | £763 | — | — | |
| 2022-10-31 | £665,366 | -£563,921 | £60,474 | £862 | — | — | |
| 2021-10-31 | £728,787 | -£652,073 | £34,080 | £75 | — | — | |
| 2020-10-31 | — | -£131,580 | £10,580 | £0 | — | — | |
| 2019-10-31 | — | -£127,098 | £9,567 | — | — | — | |
| 2018-10-31 | — | -£107,494 | £6,046 | — | — | — | |
| 2017-10-31 | — | -£112,714 | £1,279 | — | — | — | |
| 2016-10-31 | — | -£133,594 | £817 | — | — | — | |
| 2015-10-31 | — | -£206,570 | — | — | — | — | |
| 2014-10-31 | — | -£226,750 | — | — | — | — | |
| 2013-10-31 | £14,520 | -£275,465 | — | £20 | — | — | |
| 2012-10-31 | — | -£264,357 | — | — | — | — | |
| 2011-10-31 | — | -£265,510 | — | — | — | — |
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
- £611,310
- Owed to suppliers
- £40,031