SHIPSHAPE GENERAL SERVICES LIMITED

Company number 03114917 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £10,109 Total assets 2017: £8,787 Total assets 2018: £12,620 Total assets 2019: £12,071 Total assets 2020: £17,189 Total assets 2023: £13,827 Total assets 2024: £23,547 Total assets 2025: £37,184 Total assets Net assets 2015: £3,589 Net assets 2017: £71 Net assets 2018: £2,644 Net assets 2019: £2,032 Net assets 2020: £4,490 Net assets 2021: £7,368 Net assets 2022: £9,574 Net assets 2023: £12,262 Net assets 2024: £20,092 Net assets 2025: £30,216 Net assets Total liabilities 2015: -£6,520 Total liabilities 2017: -£8,716 Total liabilities 2018: -£7,970 Total liabilities 2019: -£9,300 Total liabilities 2020: -£12,699 Total liabilities 2021: -£3,878 Total liabilities 2022: -£3,498 Total liabilities 2023: -£7,012 Total liabilities 2024: -£3,455 Total liabilities 2025: -£3,978 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £37,184 -£3,978 £30,216 £10,789 3
2024-06-30 £23,547 -£3,455 £20,092 £8,766 3
2023-06-30 £13,827 -£7,012 £12,262 £9,896
2022-06-30 -£3,498 £9,574 £5,565
2021-06-30 -£3,878 £7,368 £1,380
2020-06-30 £17,189 -£12,699 £4,490 £3,122
2019-06-30 £12,071 -£9,300 £2,032 £737
2018-06-30 £12,620 -£7,970 £2,644 £513
2017-06-30 £8,787 -£8,716 £71 £619
2015-06-30 £10,109 -£6,520 £3,589
2014-06-30 £12,382 -£6,927 £5,455
2013-06-30 £11,907 -£10,118 £1,789
2012-06-30 £11,817 -£9,345 £2,472
2011-06-30 £14,545 -£15,057 -£512

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

Debt & working capital 2025-06-30

Owed by customers
£7,689
Owed to suppliers
£540