SHAAL TECH LIMITED

Company number 07832456 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,557 Total assets 2016: £21,501 Total assets 2018: £114,814 Total assets 2019: £63,711 Total assets 2020: £72,691 Total assets 2021: £43,613 Total assets 2022: £21,447 Total assets 2023: £40,220 Total assets 2024: £53,200 Total assets Net assets 2015: £10,269 Net assets 2016: £2,510 Net assets 2017: £35,883 Net assets 2018: £88,373 Net assets 2019: £46,789 Net assets 2020: £15,453 Net assets 2021: £170 Net assets 2022: -£17,644 Net assets 2023: £5,399 Net assets 2024: £5,766 Net assets Total liabilities 2015: -£16,274 Total liabilities 2016: -£22,895 Total liabilities 2017: -£33,594 Total liabilities 2018: -£28,968 Total liabilities 2019: -£18,944 Total liabilities 2020: -£50,016 Total liabilities 2021: -£38,000 Total liabilities 2022: -£34,303 Total liabilities 2023: -£29,936 Total liabilities 2024: -£25,842 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £53,200 -£25,842 £5,766 £22,130 3
2023-11-30 £40,220 -£29,936 £5,399 £20,220 2
2022-11-30 £21,447 -£34,303 -£17,644 £14,102
2021-11-30 £43,613 -£38,000 £170 £1,822
2020-11-30 £72,691 -£50,016 £15,453 £23,318
2019-11-30 £63,711 -£18,944 £46,789 £2,482
2018-11-30 £114,814 -£28,968 £88,373 £114,814
2017-11-30 -£33,594 £35,883 £66,307
2016-11-30 £21,501 -£22,895 £2,510 £15,713
2015-11-30 £21,557 -£16,274 £10,269 £11,789
2014-11-30 £12,762 -£12,068 £976 £5,065
2013-11-30 £24,182 -£21,229 £3,305 £3,378
2012-11-30 £9,999 -£10,113 £326 £6,419

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£31,070