Shh Associates Ltd
Information technology consultancy activities · Berkhamsted
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£123,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,968
Creditors < 1 year
—
Equity
£123,013
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,013 | £112,803 | £83,513 | — | — | — | — | — | — | £25,230 | £100 |
| Equity | £123,013 | £112,803 | £83,513 | £90,191 | £89,278 | £106,081 | £88,031 | £62,068 | £37,358 | £25,230 | £100 |
| Assets | |||||||||||
| Fixed assets | £0 | £407 | £2,786 | £3,947 | £699 | £1,397 | £0 | £307 | £612 | £0 | — |
| Current assets | £165,968 | £154,378 | £116,955 | £114,458 | £119,060 | £142,413 | £114,019 | £89,621 | £60,876 | £46,412 | £15,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,677 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,727 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,182 | £15,304 |
| Net current assets | £123,013 | £112,396 | £80,727 | £86,244 | £88,579 | £104,684 | £88,031 | £61,761 | £36,746 | £25,230 | £100 |
| Assets less current liabilities | £123,013 | £112,803 | £83,513 | £90,191 | £89,278 | £106,081 | £88,031 | £62,068 | £37,358 | £25,230 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.