SHELMAR ENGINEERING LIMITED

Company number 01417843 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £441,249 Total assets 2018: £408,126 Total assets 2019: £400,818 Total assets 2020: £311,993 Total assets 2021: £374,709 Total assets 2022: £429,973 Total assets 2023: £483,707 Total assets 2024: £465,630 Total assets 2025: £569,340 Total assets 2026: £544,072 Total assets Total liabilities 2017: -£236,599 Total liabilities 2018: -£198,234 Total liabilities 2019: -£190,539 Total liabilities 2020: -£143,504 Total liabilities 2021: -£184,541 Total liabilities 2022: -£217,300 Total liabilities 2023: -£217,652 Total liabilities 2024: -£164,240 Total liabilities 2025: -£263,743 Total liabilities 2026: -£243,049 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 8 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £544,072 -£243,049 £320,624 8
2025-04-30 £569,340 -£263,743 £420,476 8
2024-04-30 £465,630 -£164,240 £280,992 8
2023-04-30 £483,707 -£217,652 £290,314
2022-04-30 £429,973 -£217,300 £221,323
2021-04-30 £374,709 -£184,541 £151,082
2020-04-30 £311,993 -£143,504 £131,526
2019-04-30 £400,818 -£190,539 £174,599
2018-04-30 £408,126 -£198,234 £119,007
2017-04-30 £441,249 -£236,599 £123,224
2016-04-30 £391,230 -£196,157 £165,227
2015-04-30 £587,068 -£375,554 £211,514 £284,953
2014-04-30 £505,597 -£229,961 £275,636 £296,953
2013-04-30 £515,765 -£292,986 £222,779 £241,294
2012-04-30 £527,009 -£313,306 £213,703 £190,408

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

Debt & working capital 2026-04-30

Owed by customers
£114,506
Owed to suppliers
£126,702