SHABNUM LIMITED

Company number 07316676 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £175,367 Total assets 2016: £199,792 Total assets 2017: £242,394 Total assets 2018: £133,215 Total assets 2019: £289,105 Total assets 2020: £289,129 Total assets 2021: £266,032 Total assets 2022: £249,289 Total assets 2023: £196,402 Total assets 2024: £179,776 Total assets Net assets 2015: £21,760 Net assets 2016: £33,105 Net assets 2017: £41,280 Net assets 2018: £63,815 Net assets 2019: £89,993 Net assets 2020: £58,009 Net assets 2021: £61,168 Net assets 2022: £79,332 Net assets 2023: £55,726 Net assets 2024: £42,997 Net assets Total liabilities 2015: -£150,944 Total liabilities 2016: -£161,106 Total liabilities 2017: -£179,820 Total liabilities 2018: -£138,625 Total liabilities 2019: -£160,976 Total liabilities 2020: -£197,151 Total liabilities 2021: -£169,550 Total liabilities 2022: -£136,192 Total liabilities 2023: -£113,705 Total liabilities 2024: -£101,106 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 7 2024: 9

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £179,776 -£101,106 £42,997 £41,777 9
2023-12-31 £196,402 -£113,705 £55,726 £49,691 7
2022-12-31 £249,289 -£136,192 £79,332 £87,979
2021-12-31 £266,032 -£169,550 £61,168 £61,995
2020-12-31 £289,129 -£197,151 £58,009
2019-12-31 £289,105 -£160,976 £89,993
2018-12-31 £133,215 -£138,625 £63,815
2017-12-31 £242,394 -£179,820 £41,280
2016-12-31 £199,792 -£161,106 £33,105 £0
2015-12-31 £175,367 -£150,944 £21,760 £653
2014-12-31 £190,577 -£174,283 £13,872 £11,087
2013-12-31 £127,710 -£113,432 £11,511 £4,088
2012-12-31 £114,860 -£104,498 £6,723 £233
2011-12-31 £96,728 -£92,794 £2,124 £2,578

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
£13,661
Owed to suppliers
£22,756