SHIELD PROPERTIES LIMITED
Company number 03620786 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £26,095,782 | -£3,766,615 | £18,319,952 | £77,338 | — | — | 0 |
| 2023-10-31 | £24,105,632 | -£5,105,690 | £16,585,300 | £228,121 | — | — | 0 |
| 2022-10-31 | £23,399,371 | -£4,383,244 | £16,044,419 | £211,692 | — | — | |
| 2021-10-31 | £22,792,886 | -£4,109,295 | £15,632,058 | £121,687 | £582,877 | — | |
| 2020-10-31 | £21,208,811 | -£4,076,955 | £14,707,085 | £119,124 | £497,374 | — | |
| 2019-10-31 | £18,800,307 | -£5,389,598 | £12,936,709 | £122,850 | — | — | |
| 2018-10-31 | £18,493,713 | -£5,511,360 | £12,558,353 | £50,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £1,976,215
- Owed by customers
- £27,827
- Owed to suppliers
- £92,179