SHEADAV LIMITED

Company number 10900076 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2023 2024 2025 Net assets 2019: £195,788 Net assets 2020: £277,053 Net assets 2021: £287,012 Net assets 2023: £312,863 Net assets 2024: £311,803 Net assets 2025: £319,357 Net assets Total liabilities 2019: -£821,597 Total liabilities 2020: -£858,275 Total liabilities 2021: -£854,291 Total liabilities 2023: -£314,934 Total liabilities 2024: -£278,176 Total liabilities 2025: -£269,100 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£269,100 £319,357 £13,881 0
2024-03-31 -£278,176 £311,803 £1,879
2023-03-31 -£314,934 £312,863 £76,083
2021-08-31 -£854,291 £287,012 £19,454
2020-08-31 -£858,275 £277,053 £1,479
2019-08-31 -£821,597 £195,788

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
£269,100