SHUTTLE BUSES LIMITED
Company number SC119805 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£685,165 | £2,577,515 | £575,080 | £4,883,273 | £477,974 | 50 |
| 2023-12-31 | — | -£872,567 | £2,204,929 | £606,934 | £4,467,917 | £450,355 | 50 |
| 2022-12-31 | — | -£631,956 | £2,116,548 | £420,039 | £3,649,909 | — | |
| 2021-12-31 | — | -£433,534 | £1,736,305 | £581,895 | £2,603,922 | — | |
| 2020-12-31 | — | -£432,273 | £1,596,898 | £456,140 | £2,547,993 | — | |
| 2019-12-31 | — | -£475,208 | £1,310,569 | £369,903 | — | — | |
| 2018-12-31 | — | -£312,565 | £1,245,200 | £326,347 | — | — | |
| 2017-12-31 | — | -£339,377 | £1,170,298 | £285,590 | — | — | |
| 2016-12-31 | — | -£373,951 | £1,098,141 | £208,137 | — | — | |
| 2015-12-31 | — | -£387,296 | £1,067,369 | £269,427 | — | — | |
| 2014-12-31 | £1,677,089 | -£603,279 | £937,572 | £113,309 | — | — | |
| 2013-12-31 | £1,509,764 | -£632,992 | £782,867 | £61,959 | — | — | |
| 2012-12-31 | £1,303,221 | -£565,391 | £677,030 | £79,727 | — | — | |
| 2011-12-31 | £1,120,673 | -£452,771 | £603,152 | £73,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £4,883,273
- Cost of sales
- £3,683,807
- Gross profit
- £1,199,466
- Administrative expenses
- £669,877
- Operating profit
- £537,557
- Profit for the year
- £477,974
- Average employees
- 50
Debt & working capital 2024-12-31
- Owed by customers
- £25,805
- Owed to suppliers
- £343,362