SHAVEKIT LTD

Company number 08720732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,244 Total assets 2017: £834,019 Total assets 2018: £530,785 Total assets 2019: £380,198 Total assets 2020: £638,022 Total assets 2021: £507,742 Total assets 2022: £349,753 Total assets 2023: £320,958 Total assets 2024: £227,362 Total assets 2025: £236,259 Total assets Net assets 2016: -£55,287 Net assets 2017: £649,105 Net assets 2018: £304,296 Net assets 2019: £163,171 Net assets 2020: £258,995 Net assets 2021: £135,298 Net assets 2022: £68,533 Net assets 2023: £49,692 Net assets 2024: -£8,403 Net assets 2025: £10,098 Net assets Total liabilities 2016: -£114,693 Total liabilities 2017: -£103,391 Total liabilities 2018: -£208,533 Total liabilities 2019: -£217,027 Total liabilities 2020: -£329,027 Total liabilities 2021: -£323,277 Total liabilities 2022: -£242,053 Total liabilities 2023: -£242,099 Total liabilities 2024: -£216,598 Total liabilities 2025: -£216,994 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £236,259 -£216,994 £10,098 £116,006 4
2024-12-31 £227,362 -£216,598 -£8,403 £64,012 4
2023-12-31 £320,958 -£242,099 £49,692 £142,608
2022-12-31 £349,753 -£242,053 £68,533 £166,095
2021-12-31 £507,742 -£323,277 £135,298 £318,884
2020-12-31 £638,022 -£329,027 £258,995 £397,092
2019-12-31 £380,198 -£217,027 £163,171 £228,351
2018-12-31 £530,785 -£208,533 £304,296 £407,990
2017-12-31 £834,019 -£103,391 £649,105 £574,199
2016-12-31 £116,244 -£114,693 -£55,287 £75
2015-12-31 £111,237 -£38,687 £48,642 £50,418
2014-12-31 £146,229 -£114,551 £31,678 £135,444
2013-12-31 £9,521 -£10,148 -£627 £4,181

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£0
Owed to suppliers
£47,973