SHOOTFACTORY LIMITED
Company number 05874983 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £601,717 | -£302,579 | — | £504,000 | — | — | 6 |
| 2024-07-31 | £496,567 | -£299,991 | — | £409,071 | — | — | 7 |
| 2023-07-31 | £449,032 | -£274,837 | £185,023 | £360,725 | — | — | |
| 2022-07-31 | £708,747 | -£383,670 | £335,656 | £544,028 | — | — | |
| 2021-07-31 | £869,338 | -£519,405 | £299,873 | £665,146 | — | — | |
| 2020-07-31 | £547,263 | -£431,799 | £121,136 | £447,125 | — | — | |
| 2019-07-31 | £1,372,102 | -£634,091 | — | £1,032,665 | — | — | |
| 2018-07-31 | £1,157,904 | -£663,917 | — | £762,802 | — | — | |
| 2017-07-31 | £933,248 | -£659,309 | — | £570,577 | — | — | |
| 2016-07-31 | £671,570 | -£559,484 | — | £360,934 | — | — | |
| 2015-07-31 | £398,505 | -£364,179 | £34,326 | £260,575 | — | — | |
| 2014-07-31 | £495,563 | -£440,023 | £55,540 | £154,272 | — | — | |
| 2013-07-31 | £358,132 | -£349,441 | £8,691 | £46,378 | — | — | |
| 2012-07-31 | £249,129 | -£215,670 | £8,711 | £48,347 | — | — | |
| 2011-07-31 | £206,080 | -£162,266 | £43,816 | £58,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £94,717
- Owed to suppliers
- £143,265