SHUTTERSUP LTD

Company number 07350964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £562,794 Total assets 2017: £517,373 Total assets 2018: £522,560 Total assets 2019: £664,893 Total assets 2020: £1,207,730 Total assets 2021: £1,351,680 Total assets 2022: £1,150,331 Total assets 2023: £1,385,147 Total assets 2024: £1,947,770 Total assets 2025: £2,370,297 Total assets Net assets 2016: £203,710 Net assets 2017: £134,356 Net assets 2018: £170,719 Net assets 2019: £287,066 Net assets 2020: £413,622 Net assets 2021: £425,028 Net assets 2022: £437,434 Net assets 2023: £439,539 Net assets 2024: £424,173 Net assets 2025: £443,355 Net assets Total liabilities 2016: -£383,226 Total liabilities 2017: -£401,937 Total liabilities 2018: -£334,685 Total liabilities 2019: -£365,509 Total liabilities 2020: -£521,895 Total liabilities 2021: -£721,229 Total liabilities 2022: -£491,936 Total liabilities 2023: -£821,631 Total liabilities 2024: -£1,381,154 Total liabilities 2025: -£1,628,249 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 13 2024: 15 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,370,297 -£1,628,249 £443,355 £96,577 19
2024-12-31 £1,947,770 -£1,381,154 £424,173 £2,301 15
2023-12-31 £1,385,147 -£821,631 £439,539 £2,030 13
2022-12-31 £1,150,331 -£491,936 £437,434 £118,313 £3,478,796
2021-12-31 £1,351,680 -£721,229 £425,028 £539,012
2020-12-31 £1,207,730 -£521,895 £413,622 £617,961
2019-12-31 £664,893 -£365,509 £287,066 £138,484
2018-12-31 £522,560 -£334,685 £170,719 £120,777
2017-12-31 £517,373 -£401,937 £134,356 £139,925
2016-12-31 £562,794 -£383,226 £203,710 £301,060
2015-12-31 £463,600 -£351,927 £128,407 £274,762
2014-12-31 £194,256 -£163,992 £39,136 £193,841
2013-12-31 £98,027 -£108,206 £911 £97,927
2012-12-31 £67,923 -£73,903 £111 £63,922
2011-12-31 £42,776 -£38,305 £4,471 £32,652

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£331,858
Owed by customers
£1,110,210
Owed to suppliers
£855,853