SHEILDS LIMITED

Company number 04623681 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £303,790 Total assets 2016: £451,649 Total assets 2017: £512,070 Total assets 2018: £370,208 Total assets 2019: £454,178 Total assets 2020: £448,191 Total assets 2021: £215,634 Total assets 2022: £574,711 Total assets 2024: £839,530 Total assets 2025: £1,077,161 Total assets Net assets 2015: £71,033 Net assets 2016: £96,828 Net assets 2017: £127,643 Net assets 2018: £89,117 Net assets 2019: £80,361 Net assets 2020: £82,017 Net assets 2021: £43,331 Net assets 2022: £149,330 Net assets 2024: £115,443 Net assets 2025: £109,886 Net assets Total liabilities 2015: -£225,179 Total liabilities 2016: -£361,450 Total liabilities 2017: -£381,078 Total liabilities 2018: -£261,914 Total liabilities 2019: -£337,177 Total liabilities 2020: -£419,053 Total liabilities 2021: -£229,288 Total liabilities 2022: -£411,825 Total liabilities 2024: -£714,158 Total liabilities 2025: -£959,561 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 26

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,077,161 -£959,561 £109,886 £325,059 26
2024-02-29 £839,530 -£714,158 £115,443 £237,271 31
2022-12-31 £574,711 -£411,825 £149,330 £368,773
2021-12-31 £215,634 -£229,288 £43,331 £98,244
2020-12-31 £448,191 -£419,053 £82,017 £309,869
2019-12-31 £454,178 -£337,177 £80,361 £69,507
2018-12-31 £370,208 -£261,914 £89,117 £43,933
2017-12-31 £512,070 -£381,078 £127,643 £1,989
2016-12-31 £451,649 -£361,450 £96,828 £0
2015-12-31 £303,790 -£225,179 £71,033 £17,269
2014-12-31 £344,529 -£276,214 £68,315 £26,285
2013-12-31 £853,182 -£806,634 £46,548 £117,198
2012-12-31 £923,331 -£872,971 £46,471 £55,942

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

Debt & working capital 2025-02-28

Owed by customers
£378,994
Owed to suppliers
£52,394