THE SHOE QUARTER LIMITED

Company number 09747380 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £12,726,464 Total assets 2017: £13,960,668 Total assets 2018: £9,049,188 Total assets 2019: £11,212,271 Total assets 2020: £12,730,412 Total assets 2021: £12,938,285 Total assets 2022: £13,510,055 Total assets 2023: £14,122,073 Total assets 2024: £15,444,910 Total assets Net assets 2016: £24,446 Net assets 2019: £7,762,682 Net assets 2020: £9,356,479 Net assets 2021: £9,544,740 Net assets 2022: £9,863,142 Net assets 2023: £10,069,149 Net assets 2024: £10,993,251 Net assets Total liabilities 2016: -£12,723,948 Total liabilities 2017: -£13,977,564 Total liabilities 2018: -£277,495 Total liabilities 2019: -£3,150,000 Total liabilities 2020: -£3,050,000 Total liabilities 2021: -£2,950,000 Total liabilities 2022: -£2,850,000 Total liabilities 2023: -£4,061,684 Total liabilities 2024: -£2,750,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,444,910 -£2,750,000 £10,993,251 £72,614 1
2023-12-31 £14,122,073 -£4,061,684 £10,069,149 £50,643 1
2022-12-31 £13,510,055 -£2,850,000 £9,863,142 £100,487
2021-12-31 £12,938,285 -£2,950,000 £9,544,740 £131,033
2020-12-31 £12,730,412 -£3,050,000 £9,356,479 £159,285
2019-12-31 £11,212,271 -£3,150,000 £7,762,682 £343,367
2018-12-31 £9,049,188 -£277,495 £339,837
2017-09-30 £13,960,668 -£13,977,564 £229,996
2016-09-30 £12,726,464 -£12,723,948 £24,446 £122,879

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£232,084
Owed to suppliers
£108,337