JOHN SHACKLETON & CO LTD

Company number 04629533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,585 Total assets 2017: £56,397 Total assets 2018: £69,037 Total assets 2019: £84,475 Total assets 2020: £82,852 Total assets 2021: £73,538 Total assets 2022: £56,423 Total assets 2023: £76,214 Total assets 2024: £74,223 Total assets 2025: £51,440 Total assets Net assets 2016: £911 Net assets 2017: £64 Net assets 2018: £193 Net assets 2019: £8 Net assets 2020: £321 Net assets 2021: £1,480 Net assets 2022: £344 Net assets 2023: £164 Net assets 2024: £667 Net assets 2025: £13,446 Net assets Total liabilities 2016: -£42,674 Total liabilities 2017: -£56,333 Total liabilities 2018: -£68,844 Total liabilities 2019: -£84,467 Total liabilities 2020: -£82,531 Total liabilities 2021: -£72,058 Total liabilities 2022: -£56,079 Total liabilities 2023: -£76,050 Total liabilities 2024: -£73,556 Total liabilities 2025: -£37,994 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £51,440 -£37,994 £13,446 £14,994 3
2024-01-31 £74,223 -£73,556 £667 £30,323 3
2023-01-31 £76,214 -£76,050 £164 £22,669
2022-01-31 £56,423 -£56,079 £344 £9,742
2021-03-31 £73,538 -£72,058 £1,480 £18,218
2020-03-31 £82,852 -£82,531 £321 £16,978
2019-03-31 £84,475 -£84,467 £8 £11,700
2018-03-31 £69,037 -£68,844 £193 £15,415
2017-03-31 £56,397 -£56,333 £64 £10,296
2016-03-31 £43,585 -£42,674 £911 £6,934
2015-03-31 £41,625 -£34,782 £16,627
2014-03-31 £37,372 -£30,630 £4,568
2013-03-31 £48,346 -£41,638 £5,110
2012-03-31 £59,720 -£48,733 £15,250

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

Debt & working capital 2025-01-31

Owed by customers
£20,873
Owed to suppliers
£0