SHINE TRADERS LIMITED

Company number 06204763 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2021 2022 2023 2024 2025 Total assets 2014: £587,634 Total assets 2015: £597,306 Total assets 2021: £495,162 Total assets 2022: £509,436 Total assets 2023: £507,700 Total assets 2024: £496,058 Total assets 2025: £500,221 Total assets Net assets 2021: £342,873 Net assets 2022: £371,019 Net assets 2023: £390,770 Net assets 2024: £372,417 Net assets 2025: £393,154 Net assets Total liabilities 2014: -£461,794 Total liabilities 2015: -£446,919 Total liabilities 2021: -£116,851 Total liabilities 2022: -£98,575 Total liabilities 2023: -£91,319 Total liabilities 2024: -£112,260 Total liabilities 2025: -£101,631 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £500,221 -£101,631 £393,154 £41,338 £2,249,154 £45,937 14
2024-10-31 £496,058 -£112,260 £372,417 £23,300 £2,352,559 £57,247 13
2023-10-31 £507,700 -£91,319 £390,770
2022-10-31 £509,436 -£98,575 £371,019
2021-10-31 £495,162 -£116,851 £342,873
2015-04-30 £597,306 -£446,919 £44,783
2014-04-30 £587,634 -£461,794 £25,688

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

Profit & loss 2025-10-31

Turnover
£2,249,154
Cost of sales
£1,711,002
Gross profit
£538,152
Administrative expenses
£490,499
Operating profit
£62,797
Profit for the year
£45,937
Average employees
14

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,121
Owed to suppliers
£22,004