SHELLBESS SERVICES LIMITED
Company number 04319928 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £121,635 | -£195,125 | -£75,157 | £201 | — | — | 2 |
| 2024-03-31 | £134,537 | -£195,234 | -£72,364 | £1,237 | — | — | 4 |
| 2023-03-31 | £109,567 | -£137,898 | -£49,998 | £3,061 | — | — | |
| 2022-03-31 | £199,596 | -£211,205 | -£43,276 | £152,427 | — | — | |
| 2021-03-31 | £128,199 | -£129,076 | -£42,507 | £17,615 | — | — | |
| 2020-03-31 | £127,927 | -£147,950 | -£20,023 | £3,263 | — | — | |
| 2019-03-31 | £98,962 | -£111,654 | -£12,692 | £343 | — | — | |
| 2018-03-31 | £89,299 | -£109,083 | -£19,784 | £1,066 | — | — | |
| 2017-03-31 | £43,821 | -£61,159 | -£17,338 | £19,467 | — | — | |
| 2016-03-31 | £44,864 | -£46,294 | -£1,430 | £25,200 | — | — |
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
- £23,341
- Owed by customers
- £119,798
- Owed to suppliers
- £140,800