SHELLS BY THE BEACH LIMITED

Company number 05268035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £111,293 Total assets 2025: £180,339 Total assets Net assets 2016: £8,047 Net assets 2017: £795 Net assets 2018: £458 Net assets 2019: £31 Net assets 2020: £41 Net assets 2021: £54 Net assets 2022: £21 Net assets 2023: £4 Net assets 2024: £53 Net assets 2025: £68,459 Net assets Total liabilities 2016: -£113,390 Total liabilities 2017: -£121,452 Total liabilities 2018: -£120,933 Total liabilities 2019: -£121,377 Total liabilities 2020: -£121,098 Total liabilities 2021: -£121,195 Total liabilities 2022: -£112,282 Total liabilities 2023: -£111,974 Total liabilities 2024: -£112,815 Total liabilities 2025: -£113,624 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £180,339 -£113,624 £68,459 £1,808 2
2024-10-31 £111,293 -£112,815 £53 £1,654 2
2023-10-31 -£111,974 £4 £725
2022-10-31 -£112,282 £21 £1,018
2021-10-31 -£121,195 £54 £363
2020-10-31 -£121,098 £41 £623
2019-10-31 -£121,377 £31 £885
2018-10-31 -£120,933 £458 £862
2017-10-31 -£121,452 £795 £1,706
2016-10-31 -£113,390 £8,047 £886
2015-10-31 -£104,782 £16,570 £789
2014-10-31 -£106,060 £15,004 £487
2013-10-31 -£111,091 £10,728 £1,225
2012-10-31 -£116,047 £6,720 £2,163
2011-10-31 -£122,267 £449 £2,080

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