SHELLON ENGINEERING LIMITED

Company number 06816338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £698,285 Total assets 2017: £272,510 Total assets Net assets 2016: £110,341 Net assets 2017: £179,475 Net assets 2018: £208,843 Net assets 2019: £210,414 Net assets 2020: £254,806 Net assets 2021: £311,304 Net assets 2022: £386,158 Net assets 2023: £400,726 Net assets 2024: £300,528 Net assets 2025: £451,492 Net assets Total liabilities 2016: -£517,831 Total liabilities 2017: -£407,647 Total liabilities 2018: -£311,384 Total liabilities 2019: -£320,694 Total liabilities 2020: -£325,761 Total liabilities 2021: -£303,149 Total liabilities 2022: -£412,427 Total liabilities 2023: -£462,547 Total liabilities 2024: -£510,008 Total liabilities 2025: -£581,280 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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 — -£581,280 £451,492 -£11,930 — — 8
2024-03-31 — -£510,008 £300,528 £10,625 — — 7
2023-03-31 — -£462,547 £400,726 £4,063 — —
2022-03-31 — -£412,427 £386,158 £15,675 — —
2021-03-31 — -£303,149 £311,304 £17,894 — —
2020-03-31 — -£325,761 £254,806 £5,992 — —
2019-03-31 — -£320,694 £210,414 £2,950 — —
2018-03-31 — -£311,384 £208,843 £4,938 — —
2017-03-31 £272,510 -£407,647 £179,475 £653 — —
2016-03-31 £698,285 -£517,831 £110,341 £4,728 — —
2015-03-31 £597,893 -£496,937 £60,015 £3,070 — —
2012-03-31 £188,948 -£368,095 £42,033 £359 — —
2011-03-31 £140,572 -£342,142 £36,956 £55 — —

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
£20,511
Owed by customers
£330,686
Owed to suppliers
£119,778