SHARETEQ LIMITED
Company number 05505590 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £183,811 | -£117,908 | £71,973 | £0 | — | — | 2 |
| 2024-07-31 | £104,515 | -£27,709 | £63,834 | £28,541 | — | — | 2 |
| 2023-07-31 | £106,430 | -£29,866 | £62,420 | £32,144 | — | — | |
| 2022-07-31 | £124,811 | -£42,535 | £64,276 | £37,047 | — | — | |
| 2021-07-31 | £173,231 | -£76,285 | £68,843 | £84,433 | — | — | |
| 2020-07-31 | £130,666 | -£51,872 | £54,830 | £68,349 | — | — | |
| 2019-07-31 | £187,066 | -£131,898 | — | £52,394 | — | — | |
| 2018-07-31 | £108,718 | -£78,492 | — | £26,501 | — | — | |
| 2017-07-31 | £102,087 | -£101,602 | — | £25,777 | — | — | |
| 2016-07-31 | £97,465 | -£102,035 | — | £28,566 | — | — | |
| 2015-07-31 | £107,468 | -£103,980 | £17,952 | £34,066 | — | — | |
| 2014-07-31 | £76,440 | -£79,910 | £14,723 | £42,967 | — | — | |
| 2013-07-31 | £65,622 | -£74,718 | £12,474 | £32,682 | — | — | |
| 2012-07-31 | £69,914 | -£71,374 | £24,801 | £28,708 | — | — | |
| 2011-07-31 | £118,882 | -£98,211 | — | £64,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £49,826
- Owed by customers
- £93,854
- Owed to suppliers
- £52,402