SHELL CONCRETE PUMPING LIMITED
Company number 09565866 · 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £426,704 | -£146,040 | £118,763 | £43,637 | — | — | 2 |
| 2024-09-30 | £299,541 | -£82,521 | £115,423 | £19,365 | — | — | 3 |
| 2023-09-30 | £308,298 | -£112,635 | £101,600 | £35,094 | — | — | |
| 2022-09-30 | £391,076 | -£175,506 | £131,221 | £30,040 | — | — | |
| 2021-04-30 | £255,198 | -£120,485 | £66,380 | £31,919 | — | — | |
| 2020-04-30 | £183,612 | -£91,531 | £43,040 | £45,796 | — | — | |
| 2019-04-30 | £154,975 | -£52,059 | £47,997 | £20,630 | — | — | |
| 2018-04-30 | £127,290 | -£49,460 | £19,201 | £12,995 | — | — | |
| 2016-04-30 | £63,393 | -£51,380 | £12,013 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £38,316
- Owed by customers
- £27,350
- Owed to suppliers
- -£1,200