FREDERICK SHERRELL LIMITED

Company number 02797097 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £393,294 Total assets 2018: £389,884 Total assets 2019: £393,867 Total assets 2020: £416,341 Total assets 2021: £403,976 Total assets 2022: £410,455 Total assets 2023: £327,656 Total assets 2024: £368,435 Total assets 2025: £431,121 Total assets 2026: £304,022 Total assets Net assets 2017: £353,770 Net assets 2018: £345,686 Net assets 2019: £347,655 Net assets 2020: £368,503 Net assets 2021: £357,532 Net assets 2022: £368,625 Net assets 2023: £300,721 Net assets 2024: £324,304 Net assets 2025: £351,485 Net assets 2026: £242,051 Net assets Total liabilities 2017: -£34,094 Total liabilities 2018: -£38,919 Total liabilities 2019: -£41,211 Total liabilities 2020: -£40,133 Total liabilities 2021: -£50,492 Total liabilities 2022: -£44,769 Total liabilities 2023: -£29,541 Total liabilities 2024: -£43,671 Total liabilities 2025: -£78,084 Total liabilities 2026: -£59,864 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £304,022 -£59,864 £242,051 £137,890 6
2025-03-31 £431,121 -£78,084 £351,485 £296,776 6
2024-02-29 £368,435 -£43,671 £324,304 £229,862
2023-02-28 £327,656 -£29,541 £300,721 £181,879
2022-02-28 £410,455 -£44,769 £368,625 £212,843
2021-02-28 £403,976 -£50,492 £357,532 £239,021
2020-02-29 £416,341 -£40,133 £368,503 £141,294
2019-02-28 £393,867 -£41,211 £347,655 £120,579
2018-02-28 £389,884 -£38,919 £345,686 £89,026
2017-02-28 £393,294 -£34,094 £353,770 £133,095
2016-02-29 £369,202 -£40,942 £324,963 £114,322

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

Debt & working capital 2026-03-31

Owed by customers
£111,947