SHEAF CLOSE CATERING LIMITED
Company number 14654111 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £67,846 | -£67,553 | — | £34,808 | — | — | 9 |
| 2025-02-28 | £35,206 | -£34,490 | — | £22,115 | — | — | 10 |
| 2024-02-29 | £27,067 | -£26,695 | — | £20,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £1,021
- Owed by customers
- £6,353
- Owed to suppliers
- £4,966