SHINE CREATIVE SOLUTIONS LIMITED

Company number 09714511 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £261,615 Total assets 2017: £286,472 Total assets 2018: £221,265 Total assets 2019: £192,074 Total assets 2020: £87,762 Total assets 2021: £230,379 Total assets 2022: £61,200 Total assets 2023: £64,188 Total assets 2024: £349,694 Total assets Net assets 2016: -£59,127 Net assets 2017: -£69,222 Net assets 2018: -£368,975 Net assets 2019: -£362,258 Net assets 2020: -£361,621 Net assets 2021: -£309,814 Net assets 2022: -£220,514 Net assets 2023: -£148,845 Net assets 2024: -£135,222 Net assets Total liabilities 2016: -£320,742 Total liabilities 2017: -£355,694 Total liabilities 2018: -£437,297 Total liabilities 2019: -£461,177 Total liabilities 2020: -£303,385 Total liabilities 2021: -£287,501 Total liabilities 2022: -£147,542 Total liabilities 2023: -£169,410 Total liabilities 2024: -£433,906 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £349,694 -£433,906 -£135,222 -£24,853 5
2023-12-31 £64,188 -£169,410 -£148,845 -£33,322 4
2022-12-31 £61,200 -£147,542 -£220,514 -£26,090
2021-12-31 £230,379 -£287,501 -£309,814 £91,637
2020-12-31 £87,762 -£303,385 -£361,621 -£41,025
2019-08-31 £192,074 -£461,177 -£362,258 -£22,185
2018-08-31 £221,265 -£437,297 -£368,975
2017-08-31 £286,472 -£355,694 -£69,222 £105,435
2016-08-31 £261,615 -£320,742 -£59,127 £37,467

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£363,340
Owed to suppliers
£192,233