SHELLWAY PRINT SERVICES LIMITED

Company number 06805946 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £43,334 Total assets 2018: £38,116 Total assets 2019: £46,050 Total assets 2020: £72,292 Total assets 2021: £40,171 Total assets 2022: £76,161 Total assets 2023: £82,780 Total assets 2024: £153,854 Total assets 2025: £277,532 Total assets 2026: £292,581 Total assets Net assets 2017: £21,958 Net assets 2018: £22,482 Net assets 2019: £543 Net assets 2020: £232 Net assets 2021: £483 Net assets 2022: £126 Net assets 2023: -£200 Net assets 2024: £100 Net assets Total liabilities 2017: -£21,376 Total liabilities 2018: -£16,379 Total liabilities 2019: -£46,066 Total liabilities 2020: -£72,479 Total liabilities 2021: -£40,440 Total liabilities 2022: -£76,600 Total liabilities 2023: -£83,404 Total liabilities 2024: -£154,072 Total liabilities 2025: -£238,049 Total liabilities 2026: -£212,468 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £292,581 -£212,468 £167,809 0
2025-01-31 £277,532 -£238,049 £144,838 0
2024-01-31 £153,854 -£154,072 £100 £44,926
2023-01-31 £82,780 -£83,404 -£200 £45,236
2022-01-31 £76,161 -£76,600 £126 £63,196
2021-01-31 £40,171 -£40,440 £483 £40,171
2020-01-31 £72,292 -£72,479 £232 £26,916
2019-01-31 £46,050 -£46,066 £543 £14,013
2018-01-31 £38,116 -£16,379 £22,482 £14,731
2017-01-31 £43,334 -£21,376 £21,958
2016-01-31 £23,090 -£7,812 £15,278
2015-01-31 £19,965 -£9,842 £14,931
2014-01-31 £24,149 -£22,909 £22,637
2013-01-31 £13,651 -£17,391 -£3,740 £9,137
2012-01-31 £14,050 -£22,141 -£8,091 £4,867

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

Debt & working capital 2026-01-31

Owed by customers
£124,772
Owed to suppliers
£132,747