SHACKLETONS LIMITED

Company number 03920668 ·

Active

Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 Total assets 2017: £2,846,291 Total assets 2018: £2,622,565 Total assets Net assets 2017: £1,170,818 Net assets 2018: £172,623 Net assets Total liabilities 2017: -£1,652,323 Total liabilities 2018: -£2,408,129 Total liabilities

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

Employees 2017 – 2018

0 20 40 60 80 100 2017 2018 2017: 84 2018: 78

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

Balance sheet by year 2 years

Latest accounts (2018-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £2,622,565 -£2,408,129 £172,623 £27,965 78
2017-12-31 £2,846,291 -£1,652,323 £1,170,818 £15,327 84

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

Debt & working capital 2018-12-31

Bank borrowings & overdrafts
£250,000
Owed by customers
£857,710
Owed to suppliers
£907,130