SHELLWIN LIMITED
Company number 00820576 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £19,751,948 | -£6,316,520 | £11,258,812 | £291,048 | — | — | 4 |
| 2024-12-31 | £19,591,363 | -£6,376,012 | £11,097,557 | £458,743 | — | — | 4 |
| 2023-12-31 | £19,207,681 | -£6,452,352 | £10,511,979 | £167,603 | — | — | 5 |
| 2022-12-31 | £18,084,609 | -£6,133,890 | £10,389,814 | £190,370 | — | — | |
| 2021-12-31 | £13,245,116 | -£2,557,667 | £9,672,430 | £640,206 | — | — | |
| 2020-12-31 | £11,789,053 | -£2,580,102 | £8,442,109 | £456,197 | — | — | |
| 2019-12-31 | £11,852,173 | -£2,640,000 | £8,395,545 | £251,428 | — | — | |
| 2018-12-31 | £18,203,932 | -£800,688 | £16,024,288 | £717,616 | — | — |
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
- £5,692,520
- Owed by customers
- £192,866
- Owed to suppliers
- £29,985