SHIPSERV LIMITED

Company number 03982107 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£40m -£30m -£20m -£10m £0 £10m 2018 2019 2021 2022 2023 2024 Total assets 2018: £3,484,063 Total assets 2019: £3,508,379 Total assets Net assets 2018: -£45,101,612 Net assets 2019: -£7,662,310 Net assets Total liabilities 2018: -£48,585,675 Total liabilities 2019: -£11,170,689 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,984,114 16
2023-12-31
2022-12-31
2021-12-31
2019-12-31 £3,508,379 -£11,170,689 -£7,662,310 £1,663,370
2018-12-31 £3,484,063 -£48,585,675 -£45,101,612 £794,815

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

Profit & loss 2024-12-31

Cost of sales
£1,085,176
Administrative expenses
£12,922,969
Wages & salaries
£1,862,092
Profit for the year
£3,984,114
Average employees
16

Debt & working capital 2024-12-31

Owed by customers
£2,802,976
Owed to suppliers
£224,971