SHANCO LIMITED

Company number 11073353 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £1,294,801 Total assets 2019: £5,701,904 Total assets 2020: £5,871,989 Total assets 2022: £7,662,569 Total assets 2023: £7,572,084 Total assets 2024: £7,935,399 Total assets 2025: £10,022,941 Total assets Net assets 2018: -£107,655 Net assets 2019: £2,559,320 Net assets 2020: £2,695,802 Net assets 2022: £2,801,898 Net assets 2023: £2,856,150 Net assets 2024: £3,567,810 Net assets 2025: £4,384,824 Net assets Total liabilities 2018: -£1,265,800 Total liabilities 2019: -£2,829,949 Total liabilities 2020: -£2,777,951 Total liabilities 2022: -£4,362,842 Total liabilities 2023: -£4,185,439 Total liabilities 2024: -£3,681,625 Total liabilities 2025: -£5,010,702 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,022,941 -£5,010,702 £4,384,824 £145,432 0
2024-03-31 £7,935,399 -£3,681,625 £3,567,810 £444,279 7
2023-03-31 £7,572,084 -£4,185,439 £2,856,150 £130,192
2022-03-31 £7,662,569 -£4,362,842 £2,801,898 £268,449
2020-11-30 £5,871,989 -£2,777,951 £2,695,802 £330,769
2019-11-30 £5,701,904 -£2,829,949 £2,559,320 £115,971
2018-11-30 £1,294,801 -£1,265,800 -£107,655 £136,476

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
£1,167,603
Owed by customers
£1,219,489
Owed to suppliers
£285,619