SHIELD VENTILATION SYSTEMS LTD
Company number 09353426 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £207,064 | -£187,757 | £7,835 | £34,733 | — | — | 22 |
| 2023-12-31 | £216,328 | -£190,419 | £5,336 | -£2,066 | — | — | 17 |
| 2022-12-31 | £194,220 | -£145,340 | £34,214 | £52,051 | — | — | |
| 2021-12-31 | £188,742 | -£202,060 | -£44,121 | £3,299 | — | — | |
| 2020-12-31 | £161,132 | -£258,126 | -£99,167 | £6,400 | — | — | |
| 2019-12-31 | £178,817 | -£176,993 | -£1,581 | £2,068 | — | — | |
| 2018-12-31 | £162,040 | -£158,156 | £1 | £2 | — | — | |
| 2017-12-31 | £84,009 | -£87,340 | -£1,980 | £43,195 | — | — | |
| 2016-12-31 | £44,398 | -£53,748 | £1,993 | £17,890 | — | — | |
| 2015-12-31 | £42,891 | -£45,061 | £1,900 | £1,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £53,331
- Owed to suppliers
- £78,152