D.B. SHARP AND SONS LIMITED
Company number 01941604 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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