SHUTTLEPAC LTD

Company number 10290756 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2017 2018 2019 2020 2021 2022 Total assets 2017: £22,209 Total assets 2018: £96,090 Total assets 2019: £288,442 Total assets 2020: £664,814 Total assets 2021: £886,011 Total assets 2022: £1,267,526 Total assets Net assets 2017: £13,065 Net assets 2018: £4,271 Net assets 2019: £224,707 Net assets 2020: £553,982 Net assets 2021: £801,333 Net assets 2022: £1,109,285 Net assets Total liabilities 2017: -£35,274 Total liabilities 2018: -£86,909 Total liabilities 2019: -£58,825 Total liabilities 2020: -£108,971 Total liabilities 2021: -£84,350 Total liabilities 2022: -£157,913 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 8 2021 2022 2021: 7 2022: 8

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

Balance sheet by year 6 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £1,267,526 -£157,913 £1,109,285 £705,331 £434,952 8
2021-07-31 £886,011 -£84,350 £801,333 £225,472 7
2020-07-31 £664,814 -£108,971 £553,982 £430,143
2019-07-31 £288,442 -£58,825 £224,707 £10,979
2018-07-31 £96,090 -£86,909 £4,271 £9,739
2017-07-31 £22,209 -£35,274 £13,065

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

Profit & loss 2022-07-31

Profit for the year
£434,952
Dividends paid
£127,000
Average employees
8

Debt & working capital 2022-07-31

Owed by customers
£84,525
Owed to suppliers
£50,020