SHELLWORKS GROUP LTD
Company number 12131588 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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