SHIELD ENVIRONMENTAL SERVICES LIMITED
Company number 01889657 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £24,907,552 | -£6,929,597 | £17,206,926 | £3,515,759 | £27,579,091 | £1,154,221 | 253 |
| 2023-07-31 | £21,796,114 | -£3,567,063 | £17,352,705 | £1,080,258 | £27,641,571 | £1,390,489 | 242 |
| 2022-07-31 | £21,180,041 | -£4,467,326 | £16,462,216 | £1,271,635 | £27,574,056 | — | |
| 2021-07-31 | £19,725,108 | -£3,835,382 | £15,801,722 | £1,911,267 | £23,447,214 | — | |
| 2020-07-31 | £23,360,083 | -£5,706,845 | £17,573,690 | £4,266,551 | £28,272,392 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £27,579,091
- Cost of sales
- £16,384,524
- Gross profit
- £11,194,567
- Administrative expenses
- £9,946,133
- Wages & salaries
- £9,895,070
- Operating profit
- £1,748,281
- Profit for the year
- £1,154,221
- Dividends paid
- -£1,300,000
- Average employees
- 253
Debt & working capital 2024-07-31
- Owed by customers
- £4,248,294
- Owed to suppliers
- £1,396,897