SHOWCOM LIMITED

Company number 04177767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,437,951 Total assets 2017: £1,176,892 Total assets 2018: £1,394,357 Total assets 2019: £1,580,866 Total assets 2020: £1,474,672 Total assets 2021: £1,387,801 Total assets 2022: £1,311,257 Total assets 2023: £1,341,461 Total assets 2024: £1,484,220 Total assets 2025: £1,604,148 Total assets Net assets 2016: £495,046 Net assets 2017: £537,894 Net assets 2018: £587,003 Net assets 2019: £613,742 Net assets 2020: £640,018 Net assets 2021: £670,614 Net assets 2022: £687,115 Net assets 2023: £685,793 Net assets 2024: £704,071 Net assets 2025: £626,507 Net assets Total liabilities 2016: -£1,275,564 Total liabilities 2017: -£963,995 Total liabilities 2018: -£983,256 Total liabilities 2019: -£1,047,500 Total liabilities 2020: -£945,510 Total liabilities 2021: -£863,164 Total liabilities 2022: -£770,792 Total liabilities 2023: -£740,465 Total liabilities 2024: -£802,611 Total liabilities 2025: -£1,464,756 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,604,148 -£1,464,756 £626,507 22
2024-03-31 £1,484,220 -£802,611 £704,071 24
2023-03-31 £1,341,461 -£740,465 £685,793 £145,457
2022-03-31 £1,311,257 -£770,792 £687,115 £71,472
2021-03-31 £1,387,801 -£863,164 £670,614 £82,374
2020-03-31 £1,474,672 -£945,510 £640,018 £0
2019-03-31 £1,580,866 -£1,047,500 £613,742
2018-03-31 £1,394,357 -£983,256 £587,003 £75,000
2017-03-31 £1,176,892 -£963,995 £537,894 £0
2016-03-31 £1,437,951 -£1,275,564 £495,046
2015-03-31 £1,472,875 -£1,492,293 £446,186 £27
2014-03-31 £1,287,681 -£897,486 £390,195 £30
2013-03-31 £1,644,386 -£1,258,099 £376,183 £1,353
2012-03-31 £1,607,673 -£1,231,539 £363,662 £30

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£113,693
Owed by customers
£590,196
Owed to suppliers
£875,730