ARCHIBALD SHARP & SON LIMITED

Company number SC273455 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,949,227 Total assets 2017: £1,527,949 Total assets 2018: £3,094,580 Total assets 2019: £2,202,560 Total assets 2020: £2,469,987 Total assets 2021: £4,160,270 Total assets 2022: £6,279,896 Total assets 2023: £3,540,839 Total assets 2024: £6,670,004 Total assets 2025: £4,883,972 Total assets Net assets 2016: £186,359 Net assets 2017: £230,622 Net assets 2018: £321,255 Net assets 2019: £312,547 Net assets 2020: £356,722 Net assets 2021: £395,241 Net assets 2022: £373,984 Net assets 2023: £352,017 Net assets 2024: £356,925 Net assets 2025: £298,773 Net assets Total liabilities 2016: -£1,731,144 Total liabilities 2017: -£1,263,650 Total liabilities 2018: -£2,749,239 Total liabilities 2019: -£1,863,667 Total liabilities 2020: -£2,087,279 Total liabilities 2021: -£3,694,793 Total liabilities 2022: -£5,870,193 Total liabilities 2023: -£3,130,134 Total liabilities 2024: -£6,255,352 Total liabilities 2025: -£4,515,792 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 10 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 £4,883,972 -£4,515,792 £298,773 £221,076 23
2024-03-31 £6,670,004 -£6,255,352 £356,925 £187,495 21
2023-03-31 £3,540,839 -£3,130,134 £352,017 £130,750
2022-03-31 £6,279,896 -£5,870,193 £373,984 £226,013
2021-03-31 £4,160,270 -£3,694,793 £395,241 £162,233
2020-03-31 £2,469,987 -£2,087,279 £356,722 £177,751
2019-03-31 £2,202,560 -£1,863,667 £312,547 £177,704
2018-03-31 £3,094,580 -£2,749,239 £321,255 £201,141
2017-03-31 £1,527,949 -£1,263,650 £230,622 £103,738
2016-03-31 £1,949,227 -£1,731,144 £186,359 £78,107

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

Debt & working capital 2025-03-31

Owed by customers
£55,809
Owed to suppliers
£514