JOHN SHAW LIMITED

Company number 01960390 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £1,982,305 Total assets 2022: £2,305,195 Total assets 2023: £4,339,270 Total assets 2024: £4,258,464 Total assets Net assets 2015: £1,629,165 Net assets 2016: £1,772,016 Net assets 2017: £2,003,187 Net assets 2018: £2,001,769 Net assets 2019: £1,929,282 Net assets 2020: £1,965,951 Net assets 2021: £2,055,804 Net assets 2022: £2,072,781 Net assets 2023: £2,076,984 Net assets 2024: £2,126,474 Net assets Total liabilities 2015: -£798,732 Total liabilities 2016: -£1,051,525 Total liabilities 2017: -£859,251 Total liabilities 2018: -£1,029,374 Total liabilities 2019: -£1,298,790 Total liabilities 2020: -£1,203,297 Total liabilities 2021: -£1,282,494 Total liabilities 2022: -£1,545,025 Total liabilities 2023: -£2,139,663 Total liabilities 2024: -£2,051,908 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 21

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,258,464 -£2,051,908 £2,126,474 £799 21
2023-12-31 £4,339,270 -£2,139,663 £2,076,984 £11,019 23
2022-12-31 £2,305,195 -£1,545,025 £2,072,781 £78
2021-12-31 -£1,282,494 £2,055,804 £253
2020-12-31 £1,982,305 -£1,203,297 £1,965,951 £206,960
2019-12-31 -£1,298,790 £1,929,282 £338
2018-12-31 -£1,029,374 £2,001,769 £52,120
2017-12-31 -£859,251 £2,003,187 £574,665
2016-12-31 -£1,051,525 £1,772,016 £319,396
2015-12-31 -£798,732 £1,629,165 £148,318
2014-12-31 -£960,275 £1,415,325 £278,698

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£207,966
Owed by customers
£132,624
Owed to suppliers
£494,333