SHOOT SYSTEMS LIMITED

Company number 06692666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,990 Total assets 2017: £122,760 Total assets 2018: £134,306 Total assets 2019: £167,906 Total assets 2020: £143,775 Total assets 2021: £95,379 Total assets 2022: £195,758 Total assets 2023: £153,164 Total assets 2024: £80,296 Total assets 2025: £68,241 Total assets Net assets 2020: £51,145 Net assets 2021: £7,068 Net assets 2022: £26,578 Net assets 2023: £28,846 Net assets 2024: -£34,409 Net assets 2025: -£53,047 Net assets Total liabilities 2016: -£60,847 Total liabilities 2017: -£101,625 Total liabilities 2018: -£116,499 Total liabilities 2019: -£137,991 Total liabilities 2020: -£92,630 Total liabilities 2021: -£50,000 Total liabilities 2022: -£89,294 Total liabilities 2023: -£71,875 Total liabilities 2024: -£60,542 Total liabilities 2025: -£76,898 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,241 -£76,898 -£53,047 £247 -£18,638 4
2024-03-31 £80,296 -£60,542 -£34,409 £1,164 4
2023-03-31 £153,164 -£71,875 £28,846 £62,118
2022-03-31 £195,758 -£89,294 £26,578 £72,715
2021-03-31 £95,379 -£50,000 £7,068 £14,752
2020-03-31 £143,775 -£92,630 £51,145 £31,376
2019-03-31 £167,906 -£137,991 £290
2018-03-31 £134,306 -£116,499 £621
2017-03-31 £122,760 -£101,625 £2,162
2016-03-31 £113,990 -£60,847 £7,792
2015-03-31 £139,168 -£72,234 £18,594
2014-03-31 £141,071 -£101,403 £15,591
2013-03-31 £85,676 -£53,995 £47
2012-03-31 £91,384 -£38,239 £13,124
2011-03-31 £59,207 -£49,375 £1,049

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

Profit & loss 2025-03-31

Profit for the year
-£18,638
Average employees
4

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,390
Owed by customers
£8,802
Owed to suppliers
£9,634