SHAW CAVANAGH LIMITED

Company number 03190829 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,982 Total assets 2020: £23,384 Total assets 2021: £45,229 Total assets 2022: £23,137 Total assets 2023: £36,706 Total assets 2024: £48,740 Total assets 2025: £56,877 Total assets Net assets 2020: -£14,688 Net assets 2021: £189 Net assets 2022: -£12,926 Net assets 2023: -£13,557 Net assets 2024: -£14,935 Net assets 2025: -£14,630 Net assets Total liabilities 2017: -£9,327 Total liabilities 2018: -£28,950 Total liabilities 2019: -£28,818 Total liabilities 2020: -£38,073 Total liabilities 2021: -£35,041 Total liabilities 2022: -£29,897 Total liabilities 2023: -£44,764 Total liabilities 2024: -£58,176 Total liabilities 2025: -£66,660 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 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £56,877 -£66,660 -£14,630 £9 2
2024-04-30 £48,740 -£58,176 -£14,935 £9 2
2023-04-30 £36,706 -£44,764 -£13,557 £9
2022-04-30 £23,137 -£29,897 -£12,926 £509
2021-04-30 £45,229 -£35,041 £189 £24,635
2020-04-30 £23,384 -£38,073 -£14,688 £0
2019-04-30 -£28,818
2018-04-30 -£28,950
2017-04-30 £12,982 -£9,327 £4,679

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£14,983