SHAPWELLS DEVELOPMENTS LIMITED

Company number 00511459 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £776,937 Total assets 2024: £745,026 Total assets 2025: £738,854 Total assets Net assets 2016: £2,664,945 Net assets 2017: £2,610,826 Net assets 2018: £2,541,856 Net assets 2019: £2,513,803 Net assets 2020: £2,518,936 Net assets 2021: £2,567,004 Net assets 2022: £2,480,949 Net assets Total liabilities 2016: -£24,935 Total liabilities 2017: -£20,084 Total liabilities 2018: -£17,527 Total liabilities 2019: -£27,839 Total liabilities 2020: -£17,387 Total liabilities 2021: -£17,026 Total liabilities 2022: -£55,539 Total liabilities 2023: -£110,210 Total liabilities 2024: -£41,601 Total liabilities 2025: -£25,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £738,854 -£25,735 £93,747 2
2024-10-31 £745,026 -£41,601 £91,620 2
2023-10-31 £776,937 -£110,210 £18,808
2022-10-31 -£55,539 £2,480,949 £63,956
2021-10-31 -£17,026 £2,567,004 £357,202
2020-10-31 -£17,387 £2,518,936 £407,722
2019-10-31 -£27,839 £2,513,803 £193,943
2018-10-31 -£17,527 £2,541,856 £252,401
2017-10-31 -£20,084 £2,610,826 £381,264
2016-10-31 -£24,935 £2,664,945 £658,267
2015-10-31 -£152,983 £2,466,541 £6,046
2014-10-31 -£116,014 £2,531,493 £261,051
2013-10-31 -£83,748 £2,621,263 £1,912,034
2012-10-31 -£85,411 £2,727,990 £1,740,815
2011-10-31 -£82,243 £2,843,529 £1,615,283

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

Debt & working capital 2025-10-31

Owed by customers
£73,033
Owed to suppliers
£6,900