THE SHOE STATION LIMITED
Company number 05013156 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £246,036 | -£128,905 | £112,677 | £961 | — | — | 20 |
| 2025-01-31 | £273,078 | -£37,977 | £235,101 | £39,540 | — | — | 16 |
| 2024-01-31 | £218,402 | -£41,947 | — | £35,651 | — | — | 14 |
| 2023-01-31 | £274,935 | -£93,310 | £181,625 | £75,259 | — | — | |
| 2022-01-31 | £432,976 | -£374,825 | £58,151 | £141,461 | — | — | |
| 2021-01-31 | £484,342 | -£426,394 | £57,948 | £78,329 | — | — | |
| 2020-01-31 | £424,403 | -£367,088 | £57,315 | £99,304 | — | — | |
| 2019-01-31 | £424,546 | -£367,955 | £56,591 | £102,296 | — | — | |
| 2018-01-31 | £425,342 | -£369,606 | £55,736 | £88,736 | — | — | |
| 2017-01-31 | £408,711 | -£352,823 | £55,888 | £74,307 | — | — | |
| 2016-01-31 | £421,438 | -£365,327 | £56,111 | £62,798 | — | — | |
| 2015-01-31 | £435,479 | -£379,405 | £56,074 | £63,520 | — | — | |
| 2014-01-31 | £433,463 | -£377,453 | £56,010 | £64,993 | — | — | |
| 2013-01-31 | £470,375 | -£414,287 | £56,088 | £84,730 | — | — | |
| 2012-01-31 | £500,781 | -£443,830 | £56,951 | £108,033 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £19,397
- Owed by customers
- £175
- Owed to suppliers
- £34,199