SHELLEN CONSTRUCTION LIMITED

Company number 03168886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,087,048 Total assets 2017: £4,909,049 Total assets 2018: £5,165,656 Total assets 2019: £5,411,780 Total assets 2020: £6,619,901 Total assets 2021: £1,416,759 Total assets 2022: £1,468,144 Total assets 2023: £645,946 Total assets 2024: £876,840 Total assets 2025: £475,528 Total assets Net assets 2016: £3,530,625 Net assets 2017: £3,960,587 Net assets 2018: £4,247,058 Net assets 2019: £4,441,472 Net assets 2020: £5,447,902 Net assets 2021: £887,062 Net assets 2022: £352,980 Net assets 2023: £345,595 Net assets 2024: £221,812 Net assets 2025: £35,482 Net assets Total liabilities 2016: -£752,328 Total liabilities 2017: -£1,152,016 Total liabilities 2018: -£881,335 Total liabilities 2019: -£945,962 Total liabilities 2020: -£1,152,826 Total liabilities 2021: -£513,193 Total liabilities 2022: -£1,196,171 Total liabilities 2023: -£374,046 Total liabilities 2024: -£704,807 Total liabilities 2025: -£473,733 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £475,528 -£473,733 £35,482 £153,877 0
2024-03-31 £876,840 -£704,807 £221,812 £24,812 0
2023-03-31 £645,946 -£374,046 £345,595 £259,629
2022-03-31 £1,468,144 -£1,196,171 £352,980 £519,783
2021-03-31 £1,416,759 -£513,193 £887,062 £540,844
2020-03-31 £6,619,901 -£1,152,826 £5,447,902 £1,953,327
2019-03-31 £5,411,780 -£945,962 £4,441,472 £851,288
2018-03-31 £5,165,656 -£881,335 £4,247,058 £867,257
2017-03-31 £4,909,049 -£1,152,016 £3,960,587 £1,132,400
2016-03-31 £4,087,048 -£752,328 £3,530,625 £1,020,992
2015-03-31 £3,685,928 -£711,594 £686,903
2014-03-31 £3,350,050 -£935,042 £821,855
2013-03-31 £2,792,824 -£1,156,171 £780,570

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

Debt & working capital 2025-03-31

Owed by customers
£70,714
Owed to suppliers
£46,205