SHAYBRONDARR DEVELOPMENTS LIMITED

Company number SC524086 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £115,287 Total assets 2018: £198,037 Total assets 2019: £310,737 Total assets 2020: £306,379 Total assets 2021: £284,479 Total assets 2022: £294,737 Total assets 2023: £777,199 Total assets 2024: £381,845 Total assets 2025: £443,253 Total assets Net assets 2020: £2,560 Net assets 2021: -£31,180 Net assets 2022: -£3,802 Net assets 2023: -£174,177 Net assets 2024: -£649,268 Net assets 2025: £136,537 Net assets Total liabilities 2017: -£114,287 Total liabilities 2018: -£197,037 Total liabilities 2019: -£309,737 Total liabilities 2020: -£303,819 Total liabilities 2021: -£272,326 Total liabilities 2022: -£259,372 Total liabilities 2023: -£924,382 Total liabilities 2024: -£1,015,355 Total liabilities 2025: -£302,195 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £443,253 -£302,195 £136,537 £5,012 0
2024-01-31 £381,845 -£1,015,355 -£649,268 £17,488 5
2023-01-31 £777,199 -£924,382 -£174,177 £422,276
2022-01-31 £294,737 -£259,372 -£3,802 £4,238
2021-01-31 £284,479 -£272,326 -£31,180 £59,418
2020-01-31 £306,379 -£303,819 £2,560 £16,604
2019-01-31 £310,737 -£309,737 £2,165
2018-01-31 £198,037 -£197,037 £1,137
2017-01-31 £115,287 -£114,287 £1,000

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£0