SHELLYS DRINKS LIMITED

Company number 10684171 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,397 Total assets 2019: £102,155 Total assets 2020: £122,051 Total assets 2021: £179,929 Total assets 2022: £138,252 Total assets 2023: £109,115 Total assets 2024: £82,700 Total assets 2025: £69,682 Total assets Net assets 2018: £6,352 Net assets 2019: £84,279 Net assets 2020: £121,829 Net assets 2021: £122,251 Net assets 2022: £81,699 Net assets 2023: £49,882 Net assets 2024: £27,552 Net assets 2025: £24,010 Net assets Total liabilities 2018: -£46,045 Total liabilities 2019: -£17,876 Total liabilities 2020: -£222 Total liabilities 2021: -£67,618 Total liabilities 2022: -£62,723 Total liabilities 2023: -£49,798 Total liabilities 2024: -£45,036 Total liabilities 2025: -£35,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,682 -£35,598 £24,010 1
2024-03-31 £82,700 -£45,036 £27,552 1
2023-03-31 £109,115 -£49,798 £49,882
2022-03-31 £138,252 -£62,723 £81,699
2021-03-31 £179,929 -£67,618 £122,251
2020-03-31 £122,051 -£222 £121,829
2019-03-31 £102,155 -£17,876 £84,279
2018-03-31 £52,397 -£46,045 £6,352

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