SHACA CONSTRUCTION LIMITED
Company number 04406861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,669,903 | -£6,222,980 | £6,472,534 | £1,510,280 | £25,187,521 | £2,538,765 | 15 |
| 2024-03-31 | £9,261,993 | -£2,555,909 | £6,733,769 | £2,313,441 | £16,979,304 | £2,658,190 | 15 |
| 2023-03-31 | £7,954,303 | -£3,883,239 | £4,075,579 | £2,598,145 | £14,099,518 | — | |
| 2022-03-31 | £6,870,509 | -£5,044,903 | £1,830,253 | £1,046,465 | £17,109,309 | — | |
| 2021-03-31 | £5,975,075 | -£4,211,647 | £1,767,513 | £1,290,626 | £15,571,833 | — | |
| 2020-03-31 | £6,732,149 | -£4,995,640 | £1,743,209 | £1,766,350 | — | — | |
| 2019-03-31 | £6,018,184 | -£4,133,811 | £1,896,696 | £492,981 | — | — | |
| 2018-03-31 | £6,795,899 | -£5,265,493 | £1,547,315 | £2,325,167 | — | — | |
| 2017-03-31 | £4,591,907 | -£3,159,706 | £1,457,722 | £476,898 | — | — | |
| 2016-03-31 | £2,123,533 | -£1,577,910 | £560,382 | £270,564 | — | — | |
| 2015-03-31 | £1,721,348 | -£1,279,990 | £461,741 | £225,914 | — | — | |
| 2014-03-31 | £2,194,886 | -£1,708,719 | £512,019 | £3,853 | — | — | |
| 2013-03-31 | £1,460,515 | -£1,031,892 | £457,623 | £608 | — | — | |
| 2012-03-31 | £1,010,198 | -£956,067 | £89,830 | £177,449 | — | — | |
| 2011-03-31 | £947,611 | -£930,453 | £57,853 | £8,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £25,187,521
- Cost of sales
- £20,426,559
- Gross profit
- £4,760,962
- Administrative expenses
- £1,486,115
- Wages & salaries
- £452,564
- Operating profit
- £3,444,841
- Profit for the year
- £2,538,765
- Dividends paid
- £2,800,000
- Average employees
- 15
Debt & working capital 2025-03-31
- Owed by customers
- £2,797,310
- Owed to suppliers
- £821,874