SHEAF ENGINEERING SERVICES LIMITED

Company number 03989782 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £532,760 Total assets 2017: £594,977 Total assets 2018: £639,751 Total assets 2019: £766,961 Total assets 2020: £1,012,294 Total assets 2021: £909,819 Total assets 2022: £800,753 Total assets 2023: £812,514 Total assets 2024: £739,917 Total assets 2025: £721,366 Total assets Net assets 2016: £390,869 Net assets 2017: £487,919 Net assets 2018: £541,966 Net assets 2019: £651,144 Net assets 2020: £896,723 Net assets 2021: £837,181 Net assets 2022: £789,305 Net assets Total liabilities 2016: -£157,860 Total liabilities 2017: -£125,615 Total liabilities 2018: -£109,859 Total liabilities 2019: -£127,267 Total liabilities 2020: -£124,952 Total liabilities 2021: -£77,779 Total liabilities 2022: -£22,019 Total liabilities 2023: -£74,139 Total liabilities 2024: -£101,802 Total liabilities 2025: -£206,172 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £721,366 -£206,172 £419,037 £1,747 5
2024-05-31 £739,917 -£101,802 £294,963 5
2023-05-31 £812,514 -£74,139 £499,289
2022-05-31 £800,753 -£22,019 £789,305 £483,497
2021-05-31 £909,819 -£77,779 £837,181 £600,881
2020-05-31 £1,012,294 -£124,952 £896,723 £644,328
2019-05-31 £766,961 -£127,267 £651,144 £369,032
2018-05-31 £639,751 -£109,859 £541,966 £235,206
2017-05-31 £594,977 -£125,615 £487,919 £304,810
2016-05-31 £532,760 -£157,860 £390,869 £386,654
2015-05-31 £255,086 -£54,388 £230,789 £151,749
2014-05-31 £367,410 -£115,316 £293,300 £194,850
2013-05-31 -£22,909 £156,190 £124,235
2012-05-31 £156,796 -£58,640 £103,051 £31,598

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

Profit & loss 2025-05-31

Profit for the year
£1,747
Dividends paid
£129,250
Average employees
5

Debt & working capital 2025-05-31

Owed by customers
£126,025
Owed to suppliers
£27,145