SHARPAK GROUP HOLDING LTD
Company number 07719737 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,623,067 | -£2,566,940 | £3,545,541 | £167,425 | £6,471,023 | £692,103 | 72 |
| 2023-12-31 | £8,605,258 | -£2,013,256 | £3,569,188 | £475,843 | £6,098,141 | £1,056,055 | |
| 2022-12-31 | £7,947,721 | -£2,345,395 | £2,936,607 | £526,057 | £6,104,690 | — | |
| 2021-12-31 | £8,477,404 | -£2,499,359 | £3,573,833 | £1,730,663 | £6,278,492 | — | |
| 2020-12-31 | £1,240,486 | -£646,356 | £385,366 | £10,865 | — | — | |
| 2019-12-31 | £1,265,763 | -£678,200 | £414,054 | £24,436 | — | — | |
| 2018-12-31 | £79,318 | -£34,484 | £44,834 | £231 | — | — | |
| 2017-12-31 | £61,069 | -£37,578 | £23,493 | £309 | — | — | |
| 2016-12-31 | £74,647 | -£17,718 | £56,931 | £387 | — | — | |
| 2015-12-31 | £2,369 | -£836 | £1,535 | £457 | — | — | |
| 2014-12-31 | £2,021 | -£812 | £1,211 | £521 | — | — | |
| 2013-12-31 | £604 | -£504 | £103 | £164 | — | — | |
| 2012-12-31 | £8,418 | -£4,348 | £4,072 | £8,418 | — | — | |
| 2011-12-31 | — | — | £100 | £98 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £6,471,023
- Cost of sales
- £3,680,494
- Gross profit
- £2,790,529
- Administrative expenses
- £2,413,123
- Wages & salaries
- £1,759,592
- Operating profit
- £388,401
- Profit for the year
- £692,103
- Dividends paid
- £475,470
- Average employees
- 72
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,284,956
- Owed by customers
- £980,877
- Owed to suppliers
- £805,592