SHELLEN HOMES LIMITED

Company number 07056507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,370,904 Total assets 2017: £2,579,529 Total assets 2018: £3,569,908 Total assets 2019: £4,068,576 Total assets 2020: £4,014,851 Total assets 2021: £4,110,114 Total assets 2022: £4,540,631 Total assets 2023: £5,691,824 Total assets 2024: £5,902,891 Total assets 2025: £6,840,850 Total assets Net assets 2016: £276,371 Net assets 2017: £301,825 Net assets 2018: £311,330 Net assets 2019: £378,985 Net assets 2020: £568,577 Net assets 2021: £734,269 Net assets 2022: £866,133 Net assets 2023: £889,656 Net assets 2024: £1,025,740 Net assets 2025: £1,129,990 Net assets Total liabilities 2016: -£2,049,803 Total liabilities 2017: -£2,242,275 Total liabilities 2018: -£3,223,259 Total liabilities 2019: -£2,928,538 Total liabilities 2020: -£2,756,312 Total liabilities 2021: -£2,761,527 Total liabilities 2022: -£3,441,106 Total liabilities 2023: -£4,481,513 Total liabilities 2024: -£4,559,747 Total liabilities 2025: -£5,425,342 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 £6,840,850 -£5,425,342 £1,129,990 £34,098 0
2024-03-31 £5,902,891 -£4,559,747 £1,025,740 £75,187 0
2023-03-31 £5,691,824 -£4,481,513 £889,656 £84,649
2022-03-31 £4,540,631 -£3,441,106 £866,133 £39,600
2021-03-31 £4,110,114 -£2,761,527 £734,269 £51,785
2020-03-31 £4,014,851 -£2,756,312 £568,577 £16,626
2019-03-31 £4,068,576 -£2,928,538 £378,985 £50,709
2018-03-31 £3,569,908 -£3,223,259 £311,330 £1,334,054
2017-03-31 £2,579,529 -£2,242,275 £301,825 £604,901
2016-03-31 £2,370,904 -£2,049,803 £276,371 £61,741
2015-03-31 £613,728 -£1,472,360 £26,622
2014-03-31 £561,360 -£1,380,104 £35,659
2013-03-31 £659,732 -£1,316,180 £100

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
£880
Owed to suppliers
£152,000