SHELLWORKS GROUP LTD

Company number 12131588 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,972 Total assets 2020: £137,510 Total assets 2021: £306,163 Total assets 2022: £4,772,513 Total assets 2023: £3,391,188 Total assets 2024: £3,818,782 Total assets 2025: £5,178,282 Total assets Net assets 2020: £3,873 Net assets 2020: -£65,010 Net assets 2021: -£526,705 Net assets 2022: -£1,592,105 Net assets 2023: £3,235,354 Net assets 2024: £1,568,119 Net assets 2025: £2,291,811 Net assets Total liabilities 2020: -£42,099 Total liabilities 2020: -£197,932 Total liabilities 2021: -£822,151 Total liabilities 2022: -£6,154,603 Total liabilities 2023: -£155,834 Total liabilities 2024: -£1,878,124 Total liabilities 2025: -£2,083,727 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,178,282 -£2,083,727 £2,291,811 £472,868 22
2024-12-31 £3,818,782 -£1,878,124 £1,568,119 £592,446 16
2023-12-31 £3,391,188 -£155,834 £3,235,354 £996,515
2022-12-31 £4,772,513 -£6,154,603 -£1,592,105 £4,024,466
2021-12-31 £306,163 -£822,151 -£526,705 £26,224
2020-12-31 £137,510 -£197,932 -£65,010 £40,575
2020-07-31 £45,972 -£42,099 £3,873 £17,579

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

Debt & working capital 2025-12-31

Owed by customers
£537,439
Owed to suppliers
£606,065