SHIELD MECHANICAL ELECTRICAL & FACILITIES SERVICES LTD
Company number 09748445 · 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 | £4,093,597 | -£3,553,155 | £914,542 | £54,018 | £17,677,822 | £215,636 | 57 |
| 2023-07-31 | £5,132,889 | -£4,654,352 | £698,906 | £773,049 | £17,910,238 | £610,515 | 52 |
| 2022-07-31 | £3,220,099 | -£3,351,304 | £88,391 | £92,495 | — | — | |
| 2021-07-31 | £1,492,318 | -£1,599,111 | £8,490 | £365,348 | — | — | |
| 2020-07-31 | £871,207 | -£1,057,753 | -£78,975 | £186,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £17,677,822
- Cost of sales
- £13,880,807
- Gross profit
- £3,797,015
- Administrative expenses
- £3,461,306
- Wages & salaries
- £2,521,187
- Operating profit
- £335,709
- Profit for the year
- £215,636
- Average employees
- 57
Debt & working capital 2024-07-31
- Owed by customers
- £2,646,166
- Owed to suppliers
- £1,805,063