SHELLBIE LTD

Company number 06366743 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,253 Total assets 2017: £25,503 Total assets 2018: £2,936 Total assets 2019: £8,353 Total assets 2020: £4,965 Total assets 2021: £5,636 Total assets 2022: £13,022 Total assets 2023: £15,969 Total assets 2024: £23,905 Total assets 2025: £22,828 Total assets Total liabilities 2016: -£42,343 Total liabilities 2017: -£32,321 Total liabilities 2018: -£44,748 Total liabilities 2019: -£43,836 Total liabilities 2020: -£36,067 Total liabilities 2021: -£32,460 Total liabilities 2022: -£38,107 Total liabilities 2023: -£39,569 Total liabilities 2024: -£46,883 Total liabilities 2025: -£45,502 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,828 -£45,502 £3,828 £81,224 £304 2
2024-03-31 £23,905 -£46,883 £4,905 £85,394 £622 2
2023-03-31 £15,969 -£39,569 £4,969 £85,012
2022-03-31 £13,022 -£38,107 £9,922 £83,297
2021-03-31 £5,636 -£32,460 £3,486 £74,289
2020-03-31 £4,965 -£36,067 £1,065
2019-03-31 £8,353 -£43,836 £5,853
2018-03-31 £2,936 -£44,748 £436
2017-03-31 £25,503 -£32,321 £1,503
2016-03-31 £35,253 -£42,343 £11,553
2015-03-31 £32,775 -£39,324 £275
2014-03-31 £11,775 -£18,743 £275
2013-03-31 £7,668 -£15,265 £45
2012-03-31 £9,237 -£18,392 £6,587

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£81,224
Cost of sales
£68,033
Gross profit
£13,191
Administrative expenses
£12,887
Profit for the year
£304
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,264
Owed to suppliers
£3