SHINEBROOK LIMITED
Company number 03612657 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £63,004 | -£12,048,774 | -£1,327,819 | £18,564 | — | — | 0 |
| 2023-12-31 | £13,275 | -£8,840,089 | -£970,786 | £2,223 | — | — | |
| 2022-12-31 | £19,415 | -£6,746,034 | -£840,953 | £0 | — | — | |
| 2021-12-31 | — | -£5,251,543 | — | — | — | — | |
| 2020-12-31 | — | -£799,384 | — | — | — | — | |
| 2019-12-31 | — | -£902,280 | — | — | — | — | |
| 2018-12-31 | — | -£901,140 | — | — | — | — | |
| 2017-12-31 | — | -£901,900 | — | — | — | — | |
| 2016-12-31 | — | -£904,900 | — | — | — | — | |
| 2015-12-31 | — | -£1,098,663 | — | — | — | — | |
| 2014-12-31 | — | -£1,736,248 | — | — | — | — | |
| 2013-12-31 | — | — | — | — | — | — | |
| 2012-12-31 | — | — | — | — | — | — | |
| 2011-12-31 | — | — | — | — | — | — |
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
- £4,682,000
- Owed to suppliers
- £560