SHARED ACCESS IN-BUILDING LTD

Company number 10454861 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 Total assets 2018: £111,743 Total assets 2019: £326,733 Total assets 2020: £196,254 Total assets 2021: £297,957 Total assets Net assets 2018: £27,630 Net assets 2019: £117,215 Net assets 2020: £39,875 Net assets 2021: -£33,784 Net assets Total liabilities 2018: -£101,730 Total liabilities 2019: -£255,121 Total liabilities 2020: -£180,129 Total liabilities 2021: -£180,042 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 6 2021: 7

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

Balance sheet by year 4 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £297,957 -£180,042 -£33,784 £38,634 7
2020-03-31 £196,254 -£180,129 £39,875 £133,623 6
2019-03-31 £326,733 -£255,121 £117,215 £23,127
2018-03-31 £111,743 -£101,730 £27,630 £7,424

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£180,042
Owed by customers
£211,566
Owed to suppliers
£55,161