SHANNONSIDE CIVIL ENGINEERING LIMITED
Company number 05264499 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £20,135,596 | -£10,001,566 | £10,134,030 | £866,037 | £89,442,973 | £1,378,972 | 40 |
| 2023-10-31 | £18,313,592 | -£8,946,034 | £8,755,058 | £1,817,806 | £91,223,572 | £2,102,186 | 33 |
| 2022-10-31 | £23,061,708 | -£14,946,336 | £6,652,872 | £4,854,294 | £87,872,575 | — | |
| 2021-10-31 | £14,881,493 | -£8,727,800 | £4,301,193 | £4,362,184 | £56,997,304 | — | |
| 2020-10-31 | £10,254,625 | -£5,010,381 | £3,294,244 | £4,334,137 | £33,474,598 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £89,442,973
- Cost of sales
- £83,363,110
- Gross profit
- £6,079,863
- Administrative expenses
- £4,163,285
- Wages & salaries
- £2,102,111
- Operating profit
- £1,916,578
- Profit for the year
- £1,378,972
- Average employees
- 40
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £299,000
- Owed by customers
- £16,316,237
- Owed to suppliers
- £8,215,309