SHIELD ELECTRICAL SERVICES LIMITED

Company number 04644798 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £322,012 Total assets 2018: £323,107 Total assets 2019: £384,812 Total assets 2020: £367,601 Total assets 2021: £241,586 Total assets 2022: £169,043 Total assets 2023: £276,549 Total assets 2024: £281,120 Total assets 2025: £300,965 Total assets 2026: £432,921 Total assets Net assets 2017: £98,969 Net assets 2018: £130,719 Net assets 2019: £141,850 Net assets 2020: £140,883 Net assets 2021: £80,999 Net assets 2022: £21,638 Net assets 2023: £114 Net assets 2024: £6,066 Net assets 2025: £10,450 Net assets 2026: £99,936 Net assets Total liabilities 2017: -£223,043 Total liabilities 2018: -£185,482 Total liabilities 2019: -£251,374 Total liabilities 2020: -£255,227 Total liabilities 2021: -£162,575 Total liabilities 2022: -£161,832 Total liabilities 2023: -£268,818 Total liabilities 2024: -£272,928 Total liabilities 2025: -£297,847 Total liabilities 2026: -£347,642 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 12

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £432,921 -£347,642 £99,936 £104,542 £139,284 12
2025-01-31 £300,965 -£297,847 £10,450 £72,661 £101,854 13
2024-01-31 £281,120 -£272,928 £6,066 £30,495
2023-01-31 £276,549 -£268,818 £114 £63,666
2022-01-31 £169,043 -£161,832 £21,638 £115,892 £1,012,795
2021-01-31 £241,586 -£162,575 £80,999 £58,478 £913,111
2020-01-31 £367,601 -£255,227 £140,883 £183,149
2019-01-31 £384,812 -£251,374 £141,850 £47,329
2018-01-31 £323,107 -£185,482 £130,719 £111,753
2017-01-31 £322,012 -£223,043 £98,969 £101,171
2016-01-31 -£83,233 -£93,996
2015-01-31 £287,277 -£204,838 £82,439 £78,481

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

Profit & loss 2026-01-31

Administrative expenses
£214,056
Profit for the year
£139,284
Average employees
12

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£12,500
Owed by customers
£92,530
Owed to suppliers
£199,985