SHELLBRIDGE MANAGEMENT LTD
Company number 03189554 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,216,876 | -£1,306,098 | £3,664,246 | £176,470 | — | £5,212 | 0 |
| 2024-03-31 | £7,340,537 | -£1,429,971 | £3,664,034 | £282,894 | — | -£268,793 | 2 |
| 2023-03-31 | £7,255,660 | -£2,506,319 | £3,937,827 | £644,708 | — | — | |
| 2022-03-31 | £6,512,901 | -£904,892 | £3,943,884 | £30,571 | — | — | |
| 2021-03-31 | £7,450,714 | -£1,597,351 | £4,092,725 | £174,775 | — | — | |
| 2020-06-30 | £6,844,477 | -£986,892 | £4,096,849 | £36,887 | — | — | |
| 2019-06-30 | £6,755,392 | -£956,048 | £4,048,195 | £3,872 | — | — | |
| 2018-06-30 | £6,759,299 | -£947,562 | £4,013,317 | £30,122 | — | — | |
| 2017-06-30 | £6,776,759 | -£968,625 | £4,009,720 | £12,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £5,212
- Dividends paid
- £5,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,178,750
- Owed by customers
- £49,489