SHROGG DEVELOPMENTS LIMITED

Company number NI676356 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £211,680 Total assets 2023: £303,101 Total assets 2024: £260,287 Total assets 2025: £379,834 Total assets Net assets 2022: -£5,584 Net assets 2023: £1,364 Net assets 2024: £3,479 Net assets 2025: £1,111 Net assets Total liabilities 2022: -£218,438 Total liabilities 2023: -£302,624 Total liabilities 2024: -£265,662 Total liabilities 2025: -£385,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £379,834 -£385,978 £1,111 £1,028 — — 1
2024-02-29 £260,287 -£265,662 £3,479 £255,858 — — 1
2023-02-28 £303,101 -£302,624 £1,364 £5,570 — —
2022-02-28 £211,680 -£218,438 -£5,584 £26,695 — —

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£187,625
Owed to suppliers
£13,711