SHELL BAY GROUP LIMITED
Company number 09685729 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £552,079 | -£112,088 | £409,698 | £4,042 | — | — | 0 |
| 2024-03-31 | £566,559 | -£137,171 | £398,958 | £9,181 | — | — | 0 |
| 2023-03-31 | £576,626 | -£161,597 | £386,289 | £9,907 | — | — | |
| 2022-03-31 | £587,412 | -£183,485 | £374,715 | £51,351 | — | — | |
| 2021-03-31 | £561,270 | -£174,939 | £362,660 | £15,868 | — | — | |
| 2020-03-31 | £564,999 | -£191,919 | £351,363 | £10,256 | — | — | |
| 2019-03-31 | £573,478 | -£208,009 | £344,372 | £9,395 | — | — | |
| 2018-03-31 | £576,729 | -£222,969 | £334,107 | £3,305 | — | — | |
| 2017-03-31 | £540,445 | -£237,608 | £288,086 | £1,178 | — | — | |
| 2016-03-31 | — | -£282,569 | — | £2,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £112,088