SHILCOCKS LIMITED
Company number 03832169 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,667,721 | -£282,689 | £2,384,920 | £593,439 | — | — | 11 |
| 2024-08-31 | £2,421,673 | -£174,570 | £2,246,999 | £450,881 | — | — | 5 |
| 2023-08-31 | £2,199,398 | -£115,365 | £2,083,670 | £331,805 | — | — | |
| 2022-08-31 | £2,159,585 | -£92,277 | £2,067,042 | £182,343 | — | — | |
| 2021-08-31 | £2,135,694 | -£104,742 | £2,034,284 | £226,059 | — | — | |
| 2020-08-31 | £1,971,431 | -£50,762 | £1,924,970 | £116,545 | — | — | |
| 2019-08-31 | £2,006,422 | -£109,188 | £1,897,450 | £218,866 | — | — | |
| 2018-08-31 | £1,894,374 | -£97,521 | £1,797,685 | £122,386 | — | — | |
| 2017-08-31 | £1,765,193 | -£102,731 | £1,662,463 | £1,119,882 | — | — | |
| 2016-08-31 | £1,752,020 | -£145,238 | — | £1,203,214 | — | — | |
| 2015-08-31 | £1,688,577 | -£309,464 | £1,380,986 | £929,228 | — | — | |
| 2014-08-31 | £1,403,169 | -£191,798 | £1,212,665 | £741,160 | — | — | |
| 2013-08-31 | £1,212,669 | -£194,220 | £1,026,524 | £679,249 | — | — | |
| 2012-08-31 | £1,041,479 | -£246,127 | £810,091 | £668,320 | — | — | |
| 2011-08-31 | £835,608 | -£198,222 | £653,060 | £525,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £306,419
- Owed to suppliers
- £91,390