SHOCKADAY LIMITED

Company number 12381536 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £76,461 Total assets 2021: £141,324 Total assets 2022: £70,590 Total assets 2023: £61,488 Total assets 2024: £54,226 Total assets 2025: £61,731 Total assets 2026: £85,723 Total assets Net assets 2020: £47,591 Net assets 2021: £73,298 Net assets 2022: £66,112 Net assets 2025: £49,324 Net assets 2026: £75,296 Net assets Total liabilities 2020: -£29,563 Total liabilities 2021: -£69,479 Total liabilities 2022: -£5,117 Total liabilities 2023: -£8,094 Total liabilities 2024: -£13,546 Total liabilities 2025: -£13,893 Total liabilities 2026: -£12,451 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £85,723 -£12,451 £75,296 £51,281 1
2025-03-31 £61,731 -£13,893 £49,324 £47,817 1
2024-03-31 £54,226 -£13,546 £41,771
2023-03-31 £61,488 -£8,094 £57,644
2022-03-31 £70,590 -£5,117 £66,112 £70,590
2021-03-31 £141,324 -£69,479 £73,298 £122,124
2020-03-31 £76,461 -£29,563 £47,591 £61

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

Debt & working capital 2026-03-31

Owed by customers
£6,600
Owed to suppliers
£54