SHADOW CONCEPTS LTD

Company number 13798883 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £22,387 Total assets 2024: £118,636 Total assets 2025: £344,322 Total assets Net assets 2023: £19,280 Net assets 2024: £22,917 Net assets 2025: £61,654 Net assets Total liabilities 2023: -£7,745 Total liabilities 2024: -£103,236 Total liabilities 2025: -£301,456 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £344,322 -£301,456 £61,654 £173,991 3
2024-03-31 £118,636 -£103,236 £22,917 £1,610 2
2023-03-31 £22,387 -£7,745 £19,280 £18,783

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

Debt & working capital 2025-03-31

Owed by customers
£63,599
Owed to suppliers
£49,547