SHARPNESS DOCK LIMITED
Company number 03281609 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,460 | -£2,992 | £10,962 | £70 | £8,790 | £1,843 | 33 |
| 2024-06-30 | £11,832 | -£2,268 | £11,119 | £28 | £5,727 | £860 | 37 |
| 2023-09-30 | £11,654 | -£1,833 | £10,890 | £54 | — | — | |
| 2022-09-30 | £10,249 | -£1,619 | £9,736 | £58 | — | — | |
| 2021-09-30 | £9,497 | -£1,647 | £8,853 | £66 | — | — | |
| 2020-09-30 | £8,310 | -£1,385 | £7,392 | £118 | — | — | |
| 2019-09-30 | £7,289 | -£1,153 | £6,728 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £8,790
- Cost of sales
- £4,281
- Gross profit
- £4,509
- Administrative expenses
- £2,369
- Operating profit
- £2,140
- Profit for the year
- £1,843
- Average employees
- 33
Debt & working capital 2025-06-30
- Owed by customers
- £1,657
- Owed to suppliers
- £836