SHELLAM JOINERY LTD
Company number 06396330 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £10,984 | -£14,444 | -£4,034 | £0 | — | — | 1 |
| 2024-10-31 | £12,787 | -£12,366 | -£3,345 | £3,504 | — | — | 1 |
| 2023-10-31 | £18,070 | -£8,584 | £1,465 | £3,182 | — | — | |
| 2022-10-31 | £21,645 | -£14,336 | -£4,061 | £0 | — | — | |
| 2021-10-31 | £27,638 | -£15,619 | -£3,460 | £11,138 | — | — | |
| 2020-10-31 | £46,090 | -£21,603 | £4,727 | £26,142 | — | — | |
| 2019-10-31 | £19,154 | -£13,092 | £3,501 | £7,973 | — | — | |
| 2018-10-31 | £20,259 | -£8,525 | £5,357 | £2,949 | — | — | |
| 2017-10-31 | £62,217 | -£46,880 | £14,386 | £14,180 | — | — | |
| 2016-10-31 | £45,519 | -£44,528 | -£344 | £8,522 | — | — | |
| 2015-10-31 | £53,939 | -£70,372 | -£16,433 | £4,866 | — | — | |
| 2014-10-31 | £41,689 | -£65,679 | -£23,990 | £0 | — | — | |
| 2013-10-31 | £45,184 | -£57,374 | -£12,190 | — | — | — | |
| 2012-10-31 | £30,609 | -£32,567 | -£1,958 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,443
- Owed by customers
- £3,644
- Owed to suppliers
- £4,156