SHALLCROSS DEVELOPMENTS NW LIMITED

Company number 12308191 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2022 2023 2024 2025 Total assets 2020: £223,436 Total assets 2022: £1,037,679 Total assets 2023: £689,898 Total assets 2024: £697,353 Total assets 2025: £1,503,161 Total assets Total liabilities 2020: -£227,594 Total liabilities 2022: -£299,605 Total liabilities 2023: -£1,780 Total liabilities 2024: -£11,351 Total liabilities 2025: -£879,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,503,161 -£879,854 £4,436 2
2024-03-31 £697,353 -£11,351 £4,664 2
2023-03-31 £689,898 -£1,780 £4,961
2022-03-31 £1,037,679 -£299,605 £46,462
2020-11-30 £223,436 -£227,594 £5,150

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£530,886
Owed by customers
£0
Owed to suppliers
-£1,208