SHELLEN SECURITY LIMITED

Company number 08817223 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,932 Total assets 2017: £265,925 Total assets 2018: £536,641 Total assets 2019: £425,576 Total assets 2020: £1,281,951 Total assets 2021: £1,478,266 Total assets 2022: £5,058,137 Total assets 2023: £4,666,585 Total assets 2024: £2,878,688 Total assets 2025: £2,416,809 Total assets Net assets 2016: £7,415 Net assets 2017: £60,996 Net assets 2018: £234,912 Net assets 2019: £249,538 Net assets 2020: £889,949 Net assets 2021: £746,851 Net assets 2022: £576,692 Net assets 2023: £738,392 Net assets 2024: £620,614 Net assets 2025: £682,629 Net assets Total liabilities 2016: -£33,517 Total liabilities 2017: -£228,362 Total liabilities 2018: -£341,511 Total liabilities 2019: -£423,372 Total liabilities 2020: -£638,716 Total liabilities 2021: -£995,750 Total liabilities 2022: -£4,822,571 Total liabilities 2023: -£4,361,342 Total liabilities 2024: -£2,757,071 Total liabilities 2025: -£2,181,820 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 32

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

Balance sheet by year 11 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 £2,416,809 -£2,181,820 £682,629 £464,953 32
2024-03-31 £2,878,688 -£2,757,071 £620,614 £70,824 33
2023-03-31 £4,666,585 -£4,361,342 £738,392 £659,510
2022-03-31 £5,058,137 -£4,822,571 £576,692 £283,332
2021-03-31 £1,478,266 -£995,750 £746,851 £491,344
2020-03-31 £1,281,951 -£638,716 £889,949 £112,203
2019-03-31 £425,576 -£423,372 £249,538 £17,107
2018-03-31 £536,641 -£341,511 £234,912 £86,955
2017-03-31 £265,925 -£228,362 £60,996 £175,841
2016-03-31 £40,932 -£33,517 £7,415 £28,741
2015-03-31 £1

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
£994,307
Owed to suppliers
£484,995