SHIPLEY DEVELOPMENTS LTD

Company number 12691401 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £226,101 Total assets 2022: £161,160 Total assets 2023: £330,138 Total assets 2024: £232,605 Total assets 2025: £194,883 Total assets Net assets 2021: £1,535 Net assets 2022: £3,081 Net assets 2023: -£34,808 Net assets 2024: -£176,198 Net assets 2025: -£206,663 Net assets Total liabilities 2021: -£224,566 Total liabilities 2022: -£158,079 Total liabilities 2023: -£237,500 Total liabilities 2024: -£272,200 Total liabilities 2025: -£237,258 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £194,883 -£237,258 -£206,663 £101,774 1
2024-05-31 £232,605 -£272,200 -£176,198 £6,105 1
2023-05-31 £330,138 -£237,500 -£34,808 £1,020
2022-05-31 £161,160 -£158,079 £3,081 £5,157
2021-05-31 £226,101 -£224,566 £1,535 £30,101

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

Debt & working capital 2025-05-31

Owed to suppliers
£833