SHARP PLUMBING & HEATING LIMITED

Company number 08393184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,899 Total assets 2017: £103,512 Total assets 2018: £74,996 Total assets 2019: £88,303 Total assets 2020: £140,147 Total assets 2021: £173,072 Total assets 2022: £263,850 Total assets 2023: £269,540 Total assets 2024: £235,192 Total assets 2025: £244,363 Total assets Net assets 2016: £55 Net assets 2017: £977 Net assets 2018: £129 Net assets 2019: £9,524 Net assets 2020: £40,492 Net assets 2021: £61,275 Net assets 2022: £95,761 Net assets 2023: £142,635 Net assets 2024: £138,058 Net assets 2025: £169,694 Net assets Total liabilities 2016: -£92,844 Total liabilities 2017: -£92,396 Total liabilities 2018: -£69,183 Total liabilities 2019: -£77,166 Total liabilities 2020: -£99,655 Total liabilities 2021: -£101,944 Total liabilities 2022: -£109,829 Total liabilities 2023: -£84,317 Total liabilities 2024: -£155,745 Total liabilities 2025: -£125,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £244,363 -£125,310 £169,694 £36,329 10
2024-06-30 £235,192 -£155,745 £138,058 £54,803 10
2023-06-30 £269,540 -£84,317 £142,635
2022-06-30 £263,850 -£109,829 £95,761
2021-06-30 £173,072 -£101,944 £61,275
2020-06-30 £140,147 -£99,655 £40,492
2019-06-30 £88,303 -£77,166 £9,524
2018-06-30 £74,996 -£69,183 £129
2017-06-30 £103,512 -£92,396 £977
2016-06-30 £92,899 -£92,844 £55
2015-06-30 £99,404 -£100,874 £5,688
2014-06-30 £76,641 -£83,392 £5,225 £1,607

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,510
Owed by customers
£37,464
Owed to suppliers
£25,090