SHAW SPENCER HOMETRADING LIMITED

Company number 03650314 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,169,294 Total assets 2016: £1,157,266 Total assets 2017: £1,185,329 Total assets 2018: £1,122,489 Total assets 2019: £998,399 Total assets 2020: £1,803,200 Total assets 2021: £3,285,128 Total assets 2023: £2,647,251 Total assets 2024: £3,218,021 Total assets 2025: £3,484,529 Total assets Net assets 2015: £819,395 Net assets 2016: £835,370 Net assets 2017: £862,310 Net assets 2018: £904,330 Net assets 2019: £869,166 Net assets 2020: £984,203 Net assets 2021: £1,178,865 Net assets 2023: £1,451,383 Net assets 2024: £1,601,201 Net assets 2025: £1,762,263 Net assets Total liabilities 2015: -£339,613 Total liabilities 2016: -£292,526 Total liabilities 2017: -£278,756 Total liabilities 2018: -£181,847 Total liabilities 2019: -£123,963 Total liabilities 2020: -£662,727 Total liabilities 2021: -£1,976,992 Total liabilities 2023: -£1,103,359 Total liabilities 2024: -£1,498,072 Total liabilities 2025: -£1,451,833 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,484,529 -£1,451,833 £1,762,263 £184,913 8
2024-01-31 £3,218,021 -£1,498,072 £1,601,201 £91,412 7
2023-01-31 £2,647,251 -£1,103,359 £1,451,383 £471,340
2021-12-31 £3,285,128 -£1,976,992 £1,178,865 £354,808
2020-12-31 £1,803,200 -£662,727 £984,203 £84,136
2019-12-31 £998,399 -£123,963 £869,166 £463,742
2018-12-31 £1,122,489 -£181,847 £904,330 £314,900
2017-12-31 £1,185,329 -£278,756 £862,310 £253,706
2016-12-31 £1,157,266 -£292,526 £835,370 £130,544
2015-12-31 £1,169,294 -£339,613 £819,395 £64,934
2014-12-31 £1,288,499 -£445,502 £188,920
2013-12-31 £1,534,305 -£823,676 £239,493

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

Debt & working capital 2025-01-31

Owed by customers
£458,649
Owed to suppliers
£1,262,032