S SHARP FACILITY MANAGEMENT LIMITED

Company number 12153466 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,169 Total assets 2021: £35,614 Total assets 2022: £73,341 Total assets 2023: £122,337 Total assets 2024: £70,256 Total assets 2025: £52,426 Total assets Net assets 2020: £14,333 Net assets 2021: £1,207 Net assets 2022: £9,333 Net assets 2023: £18,711 Net assets 2024: £23,537 Net assets 2025: £26,836 Net assets Total liabilities 2020: -£34,521 Total liabilities 2021: -£36,821 Total liabilities 2022: -£64,008 Total liabilities 2023: -£103,626 Total liabilities 2024: -£46,719 Total liabilities 2025: -£25,544 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £52,426 -£25,544 £26,836 £913 13
2024-08-31 £70,256 -£46,719 £23,537 £18,278 22
2023-08-31 £122,337 -£103,626 £18,711 £16,097
2022-08-31 £73,341 -£64,008 £9,333 £19,629
2021-08-31 £35,614 -£36,821 £1,207 £6,680
2020-08-31 £22,169 -£34,521 £14,333 £22,169

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