ARCHER SHARP DESIGN LTD

Company number 11839755 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,344 Total assets 2021: £46,554 Total assets 2022: £105,065 Total assets 2023: £192,539 Total assets 2024: £171,068 Total assets 2025: £113,630 Total assets Net assets 2020: £11,511 Net assets 2021: £84 Net assets 2022: £163 Net assets 2023: £43,427 Net assets 2024: £23,104 Net assets 2025: -£22,536 Net assets Total liabilities 2020: -£53,075 Total liabilities 2021: -£34,233 Total liabilities 2022: -£81,781 Total liabilities 2023: -£178,519 Total liabilities 2024: -£175,727 Total liabilities 2025: -£223,104 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 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 £113,630 -£223,104 -£22,536 £143 4
2024-02-29 £171,068 -£175,727 £23,104 £10,390 3
2023-02-28 £192,539 -£178,519 £43,427 £61,383
2022-02-28 £105,065 -£81,781 £163 £57,903
2021-02-28 £46,554 -£34,233 £84 £3,272
2020-02-29 £69,344 -£53,075 £11,511 £30,380

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
£82,330
Owed by customers
£8,550
Owed to suppliers
£70,264