SHELLAU CONTRACTS LIMITED
Company number 04365260 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £922,758 | -£233,914 | £683,181 | £250,069 | — | — | 2 |
| 2024-04-30 | £1,245,123 | -£333,297 | £897,522 | £191,427 | — | — | 2 |
| 2023-04-30 | £1,126,799 | -£417,379 | £686,924 | £13,708 | — | — | |
| 2022-04-30 | £867,586 | -£312,158 | £505,153 | £104,460 | — | — | |
| 2021-04-30 | £695,283 | -£135,222 | £457,303 | £57,766 | — | — | |
| 2020-04-30 | £703,424 | -£182,587 | £409,385 | £55,571 | — | — | |
| 2019-04-30 | £564,178 | -£138,083 | £328,495 | £36,753 | — | — | |
| 2018-04-30 | £606,896 | -£163,747 | £330,379 | £13,878 | — | — | |
| 2017-04-30 | £613,878 | -£183,133 | £303,171 | £22,530 | — | — | |
| 2016-04-30 | £591,319 | -£169,865 | £276,065 | £50,339 | — | — | |
| 2015-04-30 | — | -£284,114 | £178,844 | £6,666 | — | — | |
| 2014-04-30 | — | -£332,702 | £224,164 | £1,378 | — | — | |
| 2013-04-30 | — | -£346,421 | £225,522 | £157 | — | — | |
| 2012-04-30 | — | -£364,289 | £227,588 | £2,812 | — | — | |
| 2011-06-30 | — | -£388,309 | £221,927 | £3,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,384
- Owed by customers
- £108,700
- Owed to suppliers
- £98,457