SHIPLEY STRUCTURES LIMITED
Company number 01675196 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,567,576 | -£3,002,055 | £2,845,824 | £2,486,880 | — | — | 18 |
| 2024-02-29 | £4,956,105 | -£1,320,283 | £2,702,638 | £1,002,054 | — | — | 21 |
| 2023-02-28 | £5,056,640 | -£1,270,999 | £2,702,611 | £921,336 | — | — | |
| 2022-02-28 | £5,030,171 | -£1,195,001 | £2,776,265 | £1,504,663 | — | — | |
| 2021-02-28 | £4,453,657 | -£884,282 | £2,863,141 | £2,077,112 | — | — | |
| 2020-02-29 | £4,739,171 | -£1,661,884 | £2,931,921 | £2,609,904 | — | — | |
| 2019-02-28 | £5,033,517 | -£2,153,897 | £2,797,872 | £4,339,890 | — | — | |
| 2018-02-28 | £4,039,012 | -£1,599,598 | £2,309,153 | £2,254,133 | — | — | |
| 2017-02-28 | £3,425,989 | -£1,564,216 | £1,696,706 | £1,873,722 | — | — | |
| 2016-02-29 | £2,752,449 | -£1,832,974 | £1,142,792 | £2,473,644 | — | — | |
| 2015-02-28 | £1,599,382 | -£1,066,239 | £869,133 | £1,068,948 | — | — | |
| 2014-02-28 | £1,836,982 | -£1,041,687 | £795,295 | £940,219 | — | — | |
| 2013-02-28 | £1,557,281 | -£848,842 | — | £801,818 | — | — | |
| 2012-02-28 | £1,797,930 | -£1,207,296 | — | £370,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £255,000
- Owed by customers
- £1,907,096
- Owed to suppliers
- £2,256,185