A & J SHELDRAKE LTD

Company number 11900482 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £214,802 Total assets 2021: £230,227 Total assets 2022: £244,143 Total assets 2023: £273,172 Total assets 2024: £319,968 Total assets 2025: £357,546 Total assets Net assets 2020: -£23,615 Net assets 2021: -£45,553 Net assets 2022: -£45,714 Net assets 2024: £5,236 Net assets 2025: £20,229 Net assets Total liabilities 2020: -£128,366 Total liabilities 2021: -£168,364 Total liabilities 2022: -£185,566 Total liabilities 2023: -£319,400 Total liabilities 2024: -£314,732 Total liabilities 2025: -£332,924 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £357,546 -£332,924 £20,229 £11,914 2
2024-03-31 £319,968 -£314,732 £5,236 £25,140 2
2023-03-31 £273,172 -£319,400 £0
2022-03-31 £244,143 -£185,566 -£45,714 £19,040
2021-03-31 £230,227 -£168,364 -£45,553 £8,744
2020-03-31 £214,802 -£128,366 -£23,615 £14,691

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£100,191
Owed by customers
£1,345
Owed to suppliers
£5,491