SHELLSBORO LIMITED

Company number 09162218 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,428 Total assets 2017: £139,105 Total assets 2018: £99,118 Total assets 2019: £77,097 Total assets 2020: £73,137 Total assets 2021: £75,494 Total assets 2022: £54,595 Total assets 2023: £64,826 Total assets 2024: £50,752 Total assets 2025: £30,061 Total assets Net assets 2016: £24,896 Net assets 2017: £57,133 Net assets 2018: £51,760 Net assets 2019: £51,200 Net assets 2020: £39,182 Net assets 2021: £45,802 Net assets 2022: £32,078 Net assets 2023: £31,288 Net assets 2024: £19,521 Net assets 2025: £186 Net assets Total liabilities 2016: -£92,532 Total liabilities 2017: -£81,972 Total liabilities 2018: -£47,358 Total liabilities 2019: -£25,897 Total liabilities 2020: -£33,955 Total liabilities 2021: -£29,692 Total liabilities 2022: -£22,517 Total liabilities 2023: -£33,538 Total liabilities 2024: -£31,231 Total liabilities 2025: -£29,875 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,061 -£29,875 £186 £30,059 1
2024-08-31 £50,752 -£31,231 £19,521 £50,450 1
2023-08-31 £64,826 -£33,538 £31,288 £51,875
2022-08-31 £54,595 -£22,517 £32,078 £29,594
2021-08-31 £75,494 -£29,692 £45,802 £37,993
2020-08-31 £73,137 -£33,955 £39,182 £23,136
2019-08-31 £77,097 -£25,897 £51,200 £14,596
2018-08-31 £99,118 -£47,358 £51,760 £24,117
2017-08-31 £139,105 -£81,972 £57,133 £51,604
2016-08-31 £117,428 -£92,532 £24,896 £17,157
2015-08-31 £126,133 -£112,003 £14,130 £13,091

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