SHUTDOWN MAINTENANCE SERVICES LIMITED

Company number 01348516 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,369,853 Total assets 2021: £2,432,038 Total assets 2022: £1,861,763 Total assets 2023: £1,380,931 Total assets 2024: £1,233,514 Total assets 2025: £1,544,316 Total assets Net assets 2020: £735,888 Net assets 2021: £788,770 Net assets 2022: £829,642 Net assets 2023: £583,479 Net assets 2024: £824,337 Net assets 2025: £755,583 Net assets Total liabilities 2020: -£633,965 Total liabilities 2021: -£1,050,504 Total liabilities 2022: -£719,832 Total liabilities 2023: -£621,841 Total liabilities 2024: -£360,441 Total liabilities 2025: -£439,518 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,544,316 -£439,518 £755,583 £189,414 19
2024-03-31 £1,233,514 -£360,441 £824,337 £59,847 20
2023-03-31 £1,380,931 -£621,841 £583,479 £29,123
2022-03-31 £1,861,763 -£719,832 £829,642 £102,708
2021-03-31 £2,432,038 -£1,050,504 £788,770 £418,820
2020-03-31 £1,369,853 -£633,965 £735,888 £225,493

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
£316,636
Owed by customers
£218,077
Owed to suppliers
£194,753