SHELLMAC LIMITED

Company number 13819231 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2022 2023 2024 Total assets 2022: £59,532 Total assets 2023: £118,294 Total assets 2024: £82,489 Total assets Net assets 2022: £29,387 Net assets 2023: £101,193 Net assets 2024: £63,062 Net assets Total liabilities 2022: -£30,145 Total liabilities 2023: -£17,101 Total liabilities 2024: -£19,427 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £82,489 -£19,427 £63,062 £0 2
2023-12-31 £118,294 -£17,101 £101,193 £73,923 2
2022-12-31 £59,532 -£30,145 £29,387 £55,163

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£814
Owed to suppliers
-£1