SHARMIC ENGINEERING LIMITED

Company number 01252591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £338,821 Total assets 2017: £352,854 Total assets 2018: £386,157 Total assets 2019: £662,242 Total assets 2020: £687,210 Total assets 2021: £798,231 Total assets 2022: £777,339 Total assets 2023: £862,921 Total assets 2024: £913,582 Total assets 2025: £867,482 Total assets Net assets 2016: £271,935 Net assets 2017: £273,912 Net assets 2018: £308,038 Net assets 2019: £268,547 Net assets 2020: £308,096 Net assets 2021: £325,546 Net assets 2022: £385,998 Net assets 2023: £413,695 Net assets 2024: £450,625 Net assets 2025: £420,163 Net assets Total liabilities 2016: -£263,600 Total liabilities 2017: -£285,558 Total liabilities 2018: -£338,157 Total liabilities 2019: -£284,352 Total liabilities 2020: -£275,764 Total liabilities 2021: -£372,961 Total liabilities 2022: -£280,419 Total liabilities 2023: -£332,994 Total liabilities 2024: -£358,951 Total liabilities 2025: -£260,431 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £867,482 -£260,431 £420,163 £195,081 10
2024-03-31 £913,582 -£358,951 £450,625 £237,200 11
2023-03-31 £862,921 -£332,994 £413,695 £169,750
2022-03-31 £777,339 -£280,419 £385,998 £162,560
2021-03-31 £798,231 -£372,961 £325,546 £184,632
2020-03-31 £687,210 -£275,764 £308,096 £98,853
2019-03-31 £662,242 -£284,352 £268,547 £102,653
2018-03-31 £386,157 -£338,157 £308,038 £88,115
2017-03-31 £352,854 -£285,558 £273,912 £86,227
2016-03-31 £338,821 -£263,600 £271,935 £73,139
2015-03-31 £321,529 -£302,241 £282,383 £16,010
2014-03-31 £304,226 -£316,270 £216,858 £4,170
2013-03-31 £334,245 -£330,794 £234,862 £26,076
2012-03-31 £227,530 -£224,634 £222,368 £22,636

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,236
Owed by customers
£136,510
Owed to suppliers
£159,598