SHELLMAR CONSTRUCTION LIMITED
Company number 11835842 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,358,683 | -£1,758,092 | £1,254,733 | £2,276,352 | — | — | 10 |
| 2024-03-31 | £993,424 | -£424,505 | £203,353 | £114,459 | — | — | 6 |
| 2023-03-31 | £730,113 | -£460,693 | £98,624 | £73,942 | — | — | |
| 2022-03-31 | £470,344 | -£384,994 | £38,654 | £59,627 | — | — | |
| 2021-03-31 | £304,120 | -£215,446 | £30,781 | £26,542 | — | — | |
| 2020-03-31 | £174,418 | -£137,611 | £28,346 | £50,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £329,792
- Owed by customers
- £177,120
- Owed to suppliers
- £914,302