SHD COMPOSITE MATERIALS LTD
Company number 07078299 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2018-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-11-30 | £5,385,304 | -£2,758,301 | £2,486,171 | £205,776 | — | — | 53 |
| 2017-11-30 | £4,353,143 | -£2,218,859 | £1,942,996 | £35,652 | — | — | 50 |
| 2016-11-30 | £3,193,645 | -£2,137,285 | £1,809,075 | £26,564 | — | — | |
| 2015-11-30 | £2,685,848 | -£1,986,385 | — | £29,377 | — | — | |
| 2014-11-30 | £1,844,461 | -£1,692,073 | — | £41,910 | — | — | |
| 2013-11-30 | £1,305,264 | -£1,235,093 | — | £47,488 | — | — | |
| 2012-11-30 | £615,712 | -£438,649 | £246,464 | £13,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-11-30
- Bank borrowings & overdrafts
- £769,950
- Owed by customers
- £2,328,330
- Owed to suppliers
- £1,169,276