Shoothill Limited
Business and domestic software development · Shrewsbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,540
Cash
£311,249
Turnover
—
Profit / loss
—
Current assets
£468,758
Creditors < 1 year
£566,313
Equity
£279,540
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £279,540 | £287,378 | £265,879 | £437,366 | £440,421 | £346,302 | £276,519 | £279,054 | £323,215 | — | — | — |
| Equity | £279,540 | £287,378 | £265,879 | £437,366 | £440,421 | £346,302 | £276,519 | £279,054 | £323,215 | £248,422 | £337,280 | £245,095 |
| Assets | ||||||||||||
| Fixed assets | £515,750 | £13,281 | £13,725 | £10,643 | £10,362 | £6,988 | — | — | — | — | — | £20,723 |
| Intangible assets | £54,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,709 | £13,126 | £13,570 | £10,573 | £10,292 | £6,988 | £6,421 | £7,497 | £8,035 | £9,853 | £15,867 | £20,723 |
| Current assets | £468,758 | £408,129 | £370,370 | £525,321 | £582,422 | £505,134 | £377,713 | £402,162 | £439,297 | — | — | — |
| Cash at bank | £311,249 | £324,636 | £271,637 | £265,635 | £319,628 | £283,774 | £234,021 | £195,146 | £240,080 | £114,693 | £183,352 | £140,227 |
| Debtors | £151,476 | £83,493 | £98,733 | £259,686 | £262,794 | £221,360 | £143,692 | £207,016 | £199,217 | £172,786 | £280,935 | £195,997 |
| Stock | £6,033 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £566,313 | £133,887 | £118,071 | £98,453 | £152,218 | £165,675 | £107,470 | £130,460 | £123,972 | £48,765 | £142,729 | £111,707 |
| Creditors after one year | £133,478 | £145 | £145 | £145 | £145 | £145 | £145 | £145 | £145 | £145 | £145 | £145 |
| Net current assets | −£97,555 | £274,242 | £252,299 | £426,868 | £430,204 | £339,459 | £270,243 | £271,702 | £315,325 | £238,714 | £321,558 | £224,517 |
| Assets less current liabilities | £418,195 | £287,523 | £266,024 | £437,511 | £440,566 | £346,447 | £276,664 | £279,199 | £323,360 | £248,567 | £337,425 | £245,240 |
| People & pay | ||||||||||||
| Average employees | 17 | 18 | 18 | 17 | 16 | 12 | 10 | 12 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-19 · satisfied 2017-06-20
All monies
Satisfied