CY SHEET METAL LIMITED

Company number 06914897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £582,836 Total assets 2017: £616,130 Total assets 2018: £653,077 Total assets 2019: £607,820 Total assets 2020: £693,135 Total assets 2021: £914,709 Total assets 2022: £734,637 Total assets 2023: £702,976 Total assets 2024: £930,760 Total assets 2025: £947,802 Total assets Net assets 2016: £16,144 Net assets 2017: £115,442 Net assets 2018: £154,428 Net assets 2019: £229,372 Net assets 2020: £289,535 Net assets 2021: £297,028 Net assets 2022: £296,335 Net assets 2023: £275,310 Net assets 2024: £162,356 Net assets 2025: £183,047 Net assets Total liabilities 2016: -£566,692 Total liabilities 2017: -£464,373 Total liabilities 2018: -£476,333 Total liabilities 2019: -£356,895 Total liabilities 2020: -£335,711 Total liabilities 2021: -£569,235 Total liabilities 2022: -£406,466 Total liabilities 2023: -£352,586 Total liabilities 2024: -£719,408 Total liabilities 2025: -£725,783 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: 24 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £947,802 -£725,783 £183,047 £3,038 24
2024-04-30 £930,760 -£719,408 £162,356 £13,127 24
2023-04-30 £702,976 -£352,586 £275,310 £17,379
2022-04-30 £734,637 -£406,466 £296,335 £23,218
2021-04-30 £914,709 -£569,235 £297,028 £17,019
2020-04-30 £693,135 -£335,711 £289,535 £25,717
2019-04-30 £607,820 -£356,895 £229,372 £18,209
2018-04-30 £653,077 -£476,333 £154,428 £11,557
2017-04-30 £616,130 -£464,373 £115,442 £27,161
2016-04-30 £582,836 -£566,692 £16,144 £9,429
2015-04-30 £679,773 -£620,030 £59,743 £3,365
2014-04-30 £831,596 -£774,770 £56,826 £17,067

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

Debt & working capital 2025-04-30

Owed by customers
£286,111
Owed to suppliers
£175,647