SHADOW FOAM LIMITED
Company number 08281580 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £485,488 | -£256,791 | £328,904 | £29,797 | — | — | 16 |
| 2024-11-30 | £372,606 | -£256,967 | £285,862 | £40,506 | — | — | 13 |
| 2023-11-30 | £359,317 | -£240,544 | £237,197 | £114,897 | — | — | 10 |
| 2022-11-30 | £299,145 | -£191,134 | £136,635 | £101,757 | — | — | |
| 2021-11-30 | £310,105 | -£109,148 | £119,575 | — | — | — | |
| 2020-11-30 | £240,709 | -£82,218 | £117,481 | — | — | — | |
| 2019-11-30 | £194,199 | -£51,530 | £101,500 | — | — | — | |
| 2018-11-30 | £99,152 | -£69,446 | £191 | — | — | — | |
| 2017-11-30 | £51,289 | -£31,400 | -£708 | — | — | — | |
| 2016-11-30 | £33,293 | -£19,053 | -£1,386 | — | — | — | |
| 2015-11-30 | £4,799 | -£15,959 | -£5,766 | £149 | — | — | |
| 2014-11-30 | £2,641 | -£10,698 | -£5,868 | £891 | — | — | |
| 2013-11-30 | £862 | -£11,983 | -£8,132 | £740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £104,067
- Owed by customers
- £46,953
- Owed to suppliers
- £108,418