DAVID SHARP LIMITED

Company number 05997598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,916 Total assets 2017: £132,957 Total assets 2018: £195,477 Total assets 2019: £222,663 Total assets 2020: £286,678 Total assets 2021: £321,925 Total assets 2022: £183,436 Total assets 2023: £190,036 Total assets 2024: £57,965 Total assets 2025: £7,667 Total assets Net assets 2016: £75,407 Net assets 2017: £95,041 Net assets 2018: £152,365 Net assets 2019: £178,723 Net assets 2020: £244,525 Net assets 2021: £222,179 Net assets 2022: £77,003 Net assets 2023: £45,058 Net assets 2024: £367 Net assets 2025: -£7,320 Net assets Total liabilities 2016: -£38,731 Total liabilities 2017: -£38,333 Total liabilities 2018: -£43,434 Total liabilities 2019: -£44,370 Total liabilities 2020: -£42,486 Total liabilities 2021: -£56,254 Total liabilities 2022: -£76,977 Total liabilities 2023: -£120,581 Total liabilities 2024: -£46,167 Total liabilities 2025: -£27,368 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 1

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

Balance sheet by year 14 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 £7,667 -£27,368 -£7,320 £1,263 -£7,687 1
2024-03-31 £57,965 -£46,167 £367 £6,547 6
2023-03-31 £190,036 -£120,581 £45,058 £25,885
2022-03-31 £183,436 -£76,977 £77,003 £28,288
2021-03-31 £321,925 -£56,254 £222,179 £103,291
2020-03-31 £286,678 -£42,486 £244,525 £60,088
2019-03-31 £222,663 -£44,370 £178,723 £23,183
2018-03-31 £195,477 -£43,434 £152,365 £13,111
2017-03-31 £132,957 -£38,333 £95,041 £19,563
2016-03-31 £113,916 -£38,731 £75,407 £13,434
2015-03-31 £107,635 -£33,987 £73,579 £29,145
2014-03-31 £85,240 -£30,040 £55,113 £6,321
2013-03-31 £84,709 -£29,855 £55,397 £10,642
2012-03-31 £70,400 -£26,643 £43,757 £4,742

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

Profit & loss 2025-03-31

Profit for the year
-£7,687
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,368
Owed by customers
£228