SHMOOL LIMITED

Company number 14136594 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2022 2023 2024 Total assets 2022: £3,683,343 Total assets 2023: £18,001,762 Total assets 2024: £24,404,325 Total assets Net assets 2022: -£3,223 Net assets 2023: £853,613 Net assets 2024: £1,971,713 Net assets Total liabilities 2022: -£3,686,566 Total liabilities 2023: -£17,148,149 Total liabilities 2024: -£22,432,612 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £24,404,325 -£22,432,612 £1,971,713 £3,511,858 2
2023-12-31 £18,001,762 -£17,148,149 £853,613 £3,173,082 2
2022-12-31 £3,683,343 -£3,686,566 -£3,223 £58,115

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£785