SHILSTONE (DEVON) LIMITED
Company number 03366052 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,213,798 | -£842,850 | £4,303,369 | £2,416 | — | — | 8 |
| 2024-03-31 | £6,125,126 | -£749,835 | £4,446,090 | £1,267 | — | — | 5 |
| 2023-03-31 | £6,169,976 | -£863,177 | £4,414,199 | £1,687 | — | — | |
| 2022-03-31 | £6,233,351 | -£994,296 | £4,411,075 | £94,363 | — | — | |
| 2021-03-31 | £6,260,554 | -£1,209,326 | £4,249,079 | £165,304 | — | — | |
| 2020-03-31 | £6,182,379 | -£1,148,032 | £4,346,179 | £1,310 | — | — | |
| 2019-03-31 | £5,792,328 | -£1,315,769 | £3,586,176 | £35,769 | — | — | |
| 2018-03-31 | £5,801,610 | -£1,455,990 | £3,555,062 | £8,953 | — | — | |
| 2017-03-31 | £5,881,855 | -£1,228,314 | £3,546,052 | £9,791 | — | — | |
| 2016-03-31 | £5,907,764 | -£1,479,038 | £3,536,367 | £26,842 | — | — | |
| 2015-03-31 | £5,923,790 | -£2,345,243 | £3,559,892 | £14,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £624,521
- Owed by customers
- £82,267
- Owed to suppliers
- £115,356