SHIELDS DECORATORS LIMITED

Company number 03787600 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £403,306 Total assets 2016: £646,592 Total assets 2017: £892,974 Total assets 2018: £786,986 Total assets 2020: £917,258 Total assets 2021: £1,458,726 Total assets 2022: £1,431,630 Total assets 2023: £1,474,818 Total assets 2024: £1,325,365 Total assets 2025: £1,238,972 Total assets Net assets 2015: £296,430 Net assets 2016: £437,209 Net assets 2017: £678,381 Net assets 2018: £725,341 Net assets 2020: £868,024 Net assets 2021: £1,093,214 Net assets 2022: £1,155,035 Net assets 2023: £1,196,427 Net assets 2024: £1,088,372 Net assets 2025: £970,897 Net assets Total liabilities 2015: -£117,439 Total liabilities 2016: -£161,613 Total liabilities 2017: -£283,077 Total liabilities 2018: -£160,841 Total liabilities 2020: -£174,833 Total liabilities 2021: -£264,340 Total liabilities 2022: -£200,546 Total liabilities 2023: -£168,981 Total liabilities 2024: -£127,079 Total liabilities 2025: -£174,582 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,238,972 -£174,582 £970,897 £677,756 £119,025 4
2024-05-31 £1,325,365 -£127,079 £1,088,372 £635,379 £257,945 4
2023-05-31 £1,474,818 -£168,981 £1,196,427 £686,581
2022-05-31 £1,431,630 -£200,546 £1,155,035 £575,622
2021-05-31 £1,458,726 -£264,340 £1,093,214 £677,376
2020-05-31 £917,258 -£174,833 £868,024 £613,041
2018-12-31 £786,986 -£160,841 £725,341 £391,142
2017-12-31 £892,974 -£283,077 £678,381 £427,844
2016-12-31 £646,592 -£161,613 £437,209 £389,717
2015-12-31 £403,306 -£117,439 £296,430 £212,184
2014-12-31 £327,550 -£119,247 £227,319 £137,747
2013-12-31 £318,156 -£142,890 £181,207 £11,617
2012-12-31 £285,485 -£206,626 £86,751 £3,111
2011-06-30 £171,513 -£152,542 £21,972 £3,110

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

Profit & loss 2025-05-31

Administrative expenses
£259,632
Profit for the year
£119,025
Dividends paid
£236,500
Average employees
4

Debt & working capital 2025-05-31

Owed by customers
£301,846
Owed to suppliers
£105,367