SHAPE DESIGN CONTRACTS LIMITED

Company number 00992534 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £377,569 Total assets 2016: £358,836 Total assets 2017: £386,174 Total assets 2018: £405,080 Total assets 2019: £486,965 Total assets 2020: £438,087 Total assets 2021: £351,507 Total assets 2022: £426,291 Total assets 2023: £525,890 Total assets 2024: £854,249 Total assets Net assets 2015: £259,670 Net assets 2016: £263,780 Net assets 2017: £261,799 Net assets 2018: £249,371 Net assets 2019: £306,758 Net assets 2020: £296,826 Net assets 2021: £210,414 Net assets 2022: £188,926 Net assets 2023: £256,748 Net assets 2024: £379,640 Net assets Total liabilities 2015: -£94,745 Total liabilities 2016: -£99,025 Total liabilities 2017: -£133,678 Total liabilities 2018: -£170,376 Total liabilities 2019: -£191,351 Total liabilities 2020: -£98,637 Total liabilities 2021: -£154,016 Total liabilities 2022: -£213,339 Total liabilities 2023: -£209,564 Total liabilities 2024: -£357,588 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: 10 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £854,249 -£357,588 £379,640 £183,452 10
2023-12-31 £525,890 -£209,564 £256,748 £185,519 10
2022-12-31 £426,291 -£213,339 £188,926 £103,786
2021-12-31 £351,507 -£154,016 £210,414 £75,258
2020-12-31 £438,087 -£98,637 £296,826 £190,809
2019-12-31 £486,965 -£191,351 £306,758 £99,486
2018-12-31 £405,080 -£170,376 £249,371 £100,583
2017-12-31 £386,174 -£133,678 £261,799 £77,602
2016-12-31 £358,836 -£99,025 £263,780 £108,287
2015-12-31 £377,569 -£94,745 £259,670 £125,034
2014-12-31 £367,346 £223,207

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,733
Owed by customers
£220,174
Owed to suppliers
£107,307