SHELLY’S BISTRO LTD
Company number 14260242 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £41,941 | -£21,908 | £8,193 | £1,394 | — | — | -3 |
| 2024-07-31 | £45,170 | -£22,388 | £429 | £1,785 | — | — | -1 |
| 2023-07-31 | £4,151 | -£4,353 | -£202 | £1,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,908
- Owed to suppliers
- £1,337