DEE SHEEHAN LIMITED
Company number 04619018 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £406,893 | -£240,872 | £166,021 | £33,353 | — | — | 1 |
| 2023-12-31 | £313,369 | -£85,072 | £228,297 | £23,418 | — | — | 1 |
| 2022-12-31 | £183,157 | -£16,848 | £166,309 | £180,169 | — | — | |
| 2021-12-31 | £156,412 | -£19,539 | £136,873 | £138,343 | — | — | |
| 2020-12-31 | £83,234 | -£10,642 | £72,381 | £70,975 | — | — | |
| 2019-12-31 | £84,795 | -£23,680 | £60,904 | £70,743 | — | — | |
| 2018-12-31 | £46,188 | -£16,823 | £29,154 | £39,453 | — | — | |
| 2017-12-31 | £26,046 | -£8,723 | £17,112 | £16,602 | — | — | |
| 2016-12-31 | £16,234 | -£13,062 | £2,961 | £5,696 | — | — | |
| 2015-12-31 | £38,039 | -£16,829 | £19,590 | — | — | — | |
| 2014-12-31 | £42,596 | -£23,322 | £16,722 | £39,651 | — | — | |
| 2013-12-31 | £20,270 | -£14,459 | £3,994 | — | — | — | |
| 2012-12-31 | £25,120 | -£21,782 | £2,468 | £23,222 | — | — | |
| 2011-12-31 | £15,801 | -£14,233 | £1,408 | £2,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £233,431
- Owed to suppliers
- £60