SHM TRADERS LTD

Company number 09998606 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,422 Total assets 2018: £14,321 Total assets 2019: £44,881 Total assets 2020: £79,761 Total assets 2021: £115,816 Total assets 2022: £93,377 Total assets 2023: £90,929 Total assets 2024: £133,646 Total assets 2025: £100,836 Total assets Net assets 2017: £32 Net assets 2018: £4,989 Net assets 2019: £5,160 Net assets 2020: £6,250 Net assets 2021: £10,510 Net assets 2022: £17,142 Net assets 2023: £15,558 Net assets 2024: £12,484 Net assets 2025: £10,223 Net assets Total liabilities 2017: -£15,390 Total liabilities 2018: -£11,052 Total liabilities 2019: -£41,097 Total liabilities 2020: -£80,150 Total liabilities 2021: -£60,617 Total liabilities 2022: -£44,320 Total liabilities 2023: -£44,542 Total liabilities 2024: -£94,334 Total liabilities 2025: -£80,729 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £100,836 -£80,729 £10,223 £25,439 6
2024-02-29 £133,646 -£94,334 £12,484 £30,427 6
2023-02-28 £90,929 -£44,542 £15,558 £21,379
2022-02-28 £93,377 -£44,320 £17,142 £54,032
2021-02-28 £115,816 -£60,617 £10,510 £39,051
2020-02-29 £79,761 -£80,150 £6,250 £19,401
2019-02-28 £44,881 -£41,097 £5,160 £13,776
2018-02-28 £14,321 -£11,052 £4,989 £10,620
2017-02-28 £15,422 -£15,390 £32 £224

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
£37,153