SHADE & SECURE LIMITED

Company number 08911622 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £96,915 Total assets 2018: £80,730 Total assets 2019: £70,650 Total assets 2020: £39,077 Total assets 2021: £82,773 Total assets 2022: £87,051 Total assets 2023: £56,247 Total assets 2024: £72,221 Total assets 2025: £179,155 Total assets 2026: £119,905 Total assets Net assets 2017: £223 Net assets 2018: £3,065 Net assets 2019: £11,976 Net assets 2020: £6,811 Net assets 2021: £5,716 Net assets 2022: £12,502 Net assets 2023: -£12,327 Net assets 2024: -£25,643 Net assets 2025: -£21,531 Net assets 2026: -£16,926 Net assets Total liabilities 2017: -£182,800 Total liabilities 2018: -£153,096 Total liabilities 2019: -£121,640 Total liabilities 2020: -£84,865 Total liabilities 2021: -£81,193 Total liabilities 2022: -£78,017 Total liabilities 2023: -£82,990 Total liabilities 2024: -£114,885 Total liabilities 2025: -£220,651 Total liabilities 2026: -£156,541 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £119,905 -£156,541 -£16,926 £665 3
2025-03-31 £179,155 -£220,651 -£21,531 £39,443 3
2024-03-31 £72,221 -£114,885 -£25,643 £9,462
2023-03-31 £56,247 -£82,990 -£12,327 £18,510
2022-03-31 £87,051 -£78,017 £12,502 £20,958
2021-03-31 £82,773 -£81,193 £5,716 £61,888
2020-03-31 £39,077 -£84,865 £6,811 £6,579
2019-03-31 £70,650 -£121,640 £11,976 £9,759
2018-03-31 £80,730 -£153,096 £3,065 £18,475
2017-03-31 £96,915 -£182,800 £223 £4,779
2016-03-31 £94,750 -£134,221 £8,326 £15,400
2015-03-31 £55,107 -£46,163 £5,495 £26,920

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

Debt & working capital 2026-03-31

Owed by customers
£48,796
Owed to suppliers
£49,027