SHELLSHOCK DESIGNS LTD

Company number 06633936 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,312 Total assets 2017: £125,898 Total assets 2018: £119,990 Total assets 2019: £125,551 Total assets 2020: £149,716 Total assets 2021: £128,671 Total assets 2022: £304,941 Total assets 2023: £311,448 Total assets 2024: £309,375 Total assets 2025: £376,758 Total assets Net assets 2016: £28,906 Net assets 2017: £34,573 Net assets 2018: £32,581 Net assets 2019: £32,533 Net assets 2020: £32,138 Net assets 2021: £13,367 Net assets 2022: £16,324 Net assets 2023: £15,692 Net assets 2024: £9,017 Net assets 2025: £9,821 Net assets Total liabilities 2016: -£59,406 Total liabilities 2017: -£89,825 Total liabilities 2018: -£84,409 Total liabilities 2019: -£88,018 Total liabilities 2020: -£110,528 Total liabilities 2021: -£115,304 Total liabilities 2022: -£290,738 Total liabilities 2023: -£297,170 Total liabilities 2024: -£301,065 Total liabilities 2025: -£366,937 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £376,758 -£366,937 £9,821 £102,675 1
2024-06-30 £309,375 -£301,065 £9,017 £103,415 2
2023-06-30 £311,448 -£297,170 £15,692 £105,488
2022-06-30 £304,941 -£290,738 £16,324 £87,691
2021-06-30 £128,671 -£115,304 £13,367 £36,397
2020-06-30 £149,716 -£110,528 £32,138
2019-06-30 £125,551 -£88,018 £32,533
2018-06-30 £119,990 -£84,409 £32,581
2017-06-30 £125,898 -£89,825 £34,573
2016-06-30 £88,312 -£59,406 £28,906
2015-06-30 £14,393 -£21,393 -£7,000
2014-06-30 £28,419 -£11,240 £17,179
2013-06-30 £23,137 -£13,349 £9,788
2012-06-30 £19,636 -£15,972 £8,194
2011-06-30 £97,187 -£96,197 £16,061

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

Debt & working capital 2025-06-30

Owed by customers
£242,552
Owed to suppliers
£57,982