SHELFSPAN LIMITED

Company number 02100645 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £589,776 Total assets 2017: £789,433 Total assets 2018: £606,658 Total assets 2019: £746,935 Total assets 2020: £801,208 Total assets 2021: £941,850 Total assets 2022: £761,148 Total assets 2023: £914,108 Total assets 2024: £1,014,851 Total assets 2025: £1,049,307 Total assets Net assets 2016: £313,883 Net assets 2017: £324,314 Net assets 2018: £335,160 Net assets 2019: £398,225 Net assets 2020: £417,857 Net assets 2021: £361,564 Net assets 2022: £302,272 Net assets 2023: £485,408 Net assets 2024: £543,501 Net assets 2025: £665,785 Net assets Total liabilities 2016: -£222,131 Total liabilities 2017: -£436,849 Total liabilities 2018: -£267,416 Total liabilities 2019: -£342,279 Total liabilities 2020: -£281,616 Total liabilities 2021: -£502,884 Total liabilities 2022: -£406,193 Total liabilities 2023: -£422,839 Total liabilities 2024: -£461,791 Total liabilities 2025: -£376,035 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,049,307 -£376,035 £665,785 £550,678 12
2024-12-31 £1,014,851 -£461,791 £543,501 £493,237 12
2023-12-31 £914,108 -£422,839 £485,408 £412,433
2022-12-31 £761,148 -£406,193 £302,272 £157,196
2021-12-31 £941,850 -£502,884 £361,564 £290,650
2020-12-31 £801,208 -£281,616 £417,857 £193,380
2019-12-31 £746,935 -£342,279 £398,225 £221,792
2018-12-31 £606,658 -£267,416 £335,160 £76,082
2017-12-31 £789,433 -£436,849 £324,314 £133,130
2016-12-31 £589,776 -£222,131 £313,883 £131,893
2015-12-31 £654,306 -£189,232 £375,075 £187,605
2014-12-31 £670,670 -£334,016 £332,779 £196,248
2013-12-31 £536,021 -£318,235 £215,880 £71,396
2012-12-31 £573,305 -£396,141 £175,866 £109,716
2011-12-31 £545,587 -£393,199 £151,726 £107,300

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

Debt & working capital 2025-12-31

Owed by customers
£210,800