D.B. SHARP AND SONS LIMITED

Company number 01941604 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £1,098,512 Total assets 2019: £1,073,916 Total assets 2020: £1,023,425 Total assets 2021: £577,780 Total assets 2021: £770,620 Total assets 2022: £991,114 Total assets 2023: £720,109 Total assets 2024: £650,111 Total assets 2025: £917,822 Total assets Net assets 2018: £265,289 Net assets 2019: £279,314 Net assets 2020: £225,412 Net assets 2021: -£4,194 Net assets 2021: £40,748 Net assets 2022: £10,358 Net assets 2023: £5,631 Net assets 2024: £1,001 Net assets 2025: £1,135 Net assets Total liabilities 2017: -£772,799 Total liabilities 2018: -£784,369 Total liabilities 2019: -£606,615 Total liabilities 2020: -£600,034 Total liabilities 2021: -£483,055 Total liabilities 2021: -£558,075 Total liabilities 2022: -£780,010 Total liabilities 2023: -£569,283 Total liabilities 2024: -£548,245 Total liabilities 2025: -£805,966 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £917,822 -£805,966 £1,135 £1,758 14
2024-09-30 £650,111 -£548,245 £1,001 £2,147 14
2023-09-30 £720,109 -£569,283 £5,631 £3,599
2022-09-30 £991,114 -£780,010 £10,358 £5,657
2021-09-30 £770,620 -£558,075 £40,748 £7,247
2021-03-31 £577,780 -£483,055 -£4,194 £4,276
2020-03-31 £1,023,425 -£600,034 £225,412 £14,720
2019-03-31 £1,073,916 -£606,615 £279,314 £97,448
2018-03-31 £1,098,512 -£784,369 £265,289 £24,321
2017-03-31 -£772,799 £63,273
2016-03-31 -£556,142 £139,699

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£110,725
Owed by customers
£466,185
Owed to suppliers
£563,569