SHANE TAYLOR WELDING LTD

Company number 09106893 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £37,438 Total assets 2017: £78,575 Total assets 2018: £135,080 Total assets 2019: £225,368 Total assets 2020: £288,584 Total assets 2021: £558,159 Total assets 2022: £508,847 Total assets 2023: £748,451 Total assets 2024: £676,077 Total assets Net assets 2016: £35,419 Net assets 2017: £55,415 Net assets 2018: £59,682 Net assets 2019: £103,497 Net assets 2020: £169,824 Net assets 2021: £255,276 Net assets 2022: £277,518 Net assets 2023: £316,174 Net assets 2024: £203,763 Net assets Total liabilities 2016: -£16,586 Total liabilities 2017: -£35,597 Total liabilities 2018: -£91,308 Total liabilities 2019: -£139,714 Total liabilities 2020: -£151,399 Total liabilities 2021: -£312,698 Total liabilities 2022: -£268,845 Total liabilities 2023: -£378,370 Total liabilities 2024: -£428,672 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 7 2024: 10

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £676,077 -£428,672 £203,763 £21,856 10
2023-05-31 £748,451 -£378,370 £316,174 £82,382 7
2022-05-31 £508,847 -£268,845 £277,518 £137,465
2021-05-31 £558,159 -£312,698 £255,276 £181,097
2020-05-31 £288,584 -£151,399 £169,824 £173,765
2019-05-31 £225,368 -£139,714 £103,497 £47,106
2018-05-31 £135,080 -£91,308 £59,682 £28,739
2017-05-31 £78,575 -£35,597 £55,415 £13,351
2016-05-31 £37,438 -£16,586 £35,419 £16,689
2015-05-31

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£20,921
Owed by customers
£303,450
Owed to suppliers
£286,891