SHUTTER SPECIALISTS LTD

Company number 09757649 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,799 Total assets 2017: £88,234 Total assets 2018: £50,921 Total assets 2019: £65,174 Total assets 2020: £50,032 Total assets 2021: £35,826 Total assets 2022: £27,673 Total assets 2023: £27,779 Total assets 2024: £26,053 Total assets 2025: £23,017 Total assets Net assets 2016: £11,119 Net assets 2017: £1,816 Net assets 2018: -£40,825 Net assets 2019: -£13,609 Net assets 2020: -£17,818 Net assets 2021: -£26,523 Net assets 2022: -£36,979 Net assets 2023: -£33,858 Net assets 2024: -£42,689 Net assets 2025: -£50,847 Net assets Total liabilities 2016: -£59,409 Total liabilities 2017: -£65,825 Total liabilities 2018: -£75,648 Total liabilities 2019: -£65,069 Total liabilities 2020: -£67,429 Total liabilities 2021: -£60,625 Total liabilities 2022: -£63,325 Total liabilities 2023: -£60,614 Total liabilities 2024: -£67,872 Total liabilities 2025: -£73,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,017 -£73,191 -£50,847 £79 0
2024-09-30 £26,053 -£67,872 -£42,689 £1 0
2023-09-30 £27,779 -£60,614 -£33,858 £1
2022-09-30 £27,673 -£63,325 -£36,979 £1
2021-09-30 £35,826 -£60,625 -£26,523 £1
2020-09-30 £50,032 -£67,429 -£17,818 £10,902
2019-09-30 £65,174 -£65,069 -£13,609 £6,507
2018-09-30 £50,921 -£75,648 -£40,825 £10,473
2017-09-30 £88,234 -£65,825 £1,816 £19,553
2016-09-30 £97,799 -£59,409 £11,119 £17,142

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
£0
Owed by customers
£13,734
Owed to suppliers
£0