SHANAKEE LIMITED

Company number 04362990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £523,193 Total assets 2017: £527,060 Total assets 2018: £606,672 Total assets 2019: £601,794 Total assets 2020: £648,084 Total assets 2021: £587,612 Total assets 2022: £635,526 Total assets 2023: £777,109 Total assets 2024: £356,606 Total assets 2025: £427,666 Total assets Net assets 2016: £427,481 Net assets 2017: £451,844 Net assets 2018: £553,434 Net assets 2019: £543,025 Net assets 2020: £561,604 Net assets 2021: £521,273 Net assets 2022: £527,870 Net assets 2023: £566,060 Net assets 2024: £279,380 Net assets 2025: £343,063 Net assets Total liabilities 2016: -£112,322 Total liabilities 2017: -£90,355 Total liabilities 2018: -£65,733 Total liabilities 2019: -£69,390 Total liabilities 2020: -£86,480 Total liabilities 2021: -£66,339 Total liabilities 2022: -£107,656 Total liabilities 2023: -£211,049 Total liabilities 2024: -£77,226 Total liabilities 2025: -£84,603 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £427,666 -£84,603 £343,063 £112,515 7
2024-01-31 £356,606 -£77,226 £279,380 £123,543 9
2023-01-31 £777,109 -£211,049 £566,060 £253,507
2022-01-31 £635,526 -£107,656 £527,870
2021-01-31 £587,612 -£66,339 £521,273
2020-01-31 £648,084 -£86,480 £561,604 £382,680
2019-01-31 £601,794 -£69,390 £543,025 £219,820
2018-01-31 £606,672 -£65,733 £553,434 £260,333
2017-01-31 £527,060 -£90,355 £451,844 £209,818
2016-01-31 £523,193 -£112,322 £427,481 £200,467
2015-01-31 £434,406 -£96,452 £337,954 £130,776

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

Debt & working capital 2025-01-31

Owed to suppliers
£19,199