SCHOCK LIMITED

Company number 05622775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,989,567 Total assets 2017: £2,644,627 Total assets 2018: £3,396,689 Total assets 2019: £3,048,135 Total assets 2020: £3,554,200 Total assets 2021: £2,888,938 Total assets 2022: £3,746,597 Total assets 2023: £3,431,741 Total assets 2024: £2,952,935 Total assets 2025: £2,164,648 Total assets Net assets 2016: £996,967 Net assets 2017: £1,678,364 Net assets 2018: £2,479,393 Net assets 2019: £2,044,409 Net assets 2020: £2,285,740 Net assets 2021: £1,949,399 Net assets 2022: £2,345,283 Net assets 2023: £2,059,328 Net assets 2024: £1,784,383 Net assets 2025: £1,268,728 Net assets Total liabilities 2016: -£1,019,624 Total liabilities 2017: -£993,091 Total liabilities 2018: -£940,673 Total liabilities 2019: -£1,034,358 Total liabilities 2020: -£1,293,933 Total liabilities 2021: -£956,392 Total liabilities 2022: -£1,394,076 Total liabilities 2023: -£1,384,225 Total liabilities 2024: -£1,165,654 Total liabilities 2025: -£894,865 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,164,648 -£894,865 £1,268,728 £1,319,925 18
2024-12-31 £2,952,935 -£1,165,654 £1,784,383 £1,525,984 19
2023-12-31 £3,431,741 -£1,384,225 £2,059,328 £1,850,025
2022-12-31 £3,746,597 -£1,394,076 £2,345,283 £1,851,781
2021-12-31 £2,888,938 -£956,392 £1,949,399 £1,505,234
2020-12-31 £3,554,200 -£1,293,933 £2,285,740 £1,703,569
2019-12-31 £3,048,135 -£1,034,358 £2,044,409 £1,136,247
2018-12-31 £3,396,689 -£940,673 £2,479,393 £2,147,918
2017-12-31 £2,644,627 -£993,091 £1,678,364 £558,639
2016-12-31 £1,989,567 -£1,019,624 £996,967 £754,319

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

Debt & working capital 2025-12-31

Owed by customers
£591,682
Owed to suppliers
£105,123