SHREEOOM LIMITED
Company number 08117935 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £149,041 | -£84,494 | £63,589 | £41,247 | — | — | 11 |
| 2024-09-30 | £209,077 | -£82,119 | £119,333 | £50,331 | — | — | 11 |
| 2023-09-30 | £254,638 | -£73,558 | £163,818 | £51,835 | — | — | |
| 2022-09-30 | £296,321 | -£100,089 | £168,029 | £33,920 | — | — | |
| 2021-09-30 | £300,750 | -£88,876 | £173,717 | £41,582 | — | — | |
| 2020-09-30 | £209,962 | -£66,284 | £142,883 | £37,096 | — | — | |
| 2019-09-30 | £198,269 | -£46,581 | £150,657 | £38,101 | — | — | |
| 2018-09-30 | £222,046 | -£44,942 | £176,344 | £30,758 | — | — | |
| 2017-09-30 | £170,310 | -£39,598 | £129,638 | £38,367 | — | — | |
| 2016-09-30 | £186,774 | -£88,405 | £96,902 | £43,261 | — | — | |
| 2015-09-30 | £203,039 | -£138,195 | £62,888 | £47,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,229
- Owed by customers
- £847
- Owed to suppliers
- £17,132