SHEAN & HARE CONSTRUCTION LTD.

Company number 04600372 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £780,336 Total assets 2016: £948,192 Total assets 2017: £1,009,371 Total assets 2018: £891,377 Total assets 2019: £904,243 Total assets 2020: £957,893 Total assets 2021: £1,060,779 Total assets 2022: £1,667,503 Total assets 2023: £1,705,179 Total assets 2024: £1,976,191 Total assets Net assets 2015: £489,157 Net assets 2016: £534,542 Net assets 2017: £541,055 Net assets 2018: £523,016 Net assets 2019: £639,088 Net assets 2020: £650,173 Net assets 2021: £728,008 Net assets 2022: £1,049,369 Net assets 2023: £1,228,292 Net assets 2024: £1,433,806 Net assets Total liabilities 2015: -£278,881 Total liabilities 2016: -£402,016 Total liabilities 2017: -£450,958 Total liabilities 2018: -£346,906 Total liabilities 2019: -£244,640 Total liabilities 2020: -£248,069 Total liabilities 2021: -£283,662 Total liabilities 2022: -£570,294 Total liabilities 2023: -£437,355 Total liabilities 2024: -£513,103 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 22

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,976,191 -£513,103 £1,433,806 £487,809 £2,842,920 £304,064 22
2023-12-31 £1,705,179 -£437,355 £1,228,292 £724,196 £2,892,916 £258,923 20
2022-12-31 £1,667,503 -£570,294 £1,049,369 £731,250
2021-12-31 £1,060,779 -£283,662 £728,008 £466,608
2020-12-31 £957,893 -£248,069 £650,173 £154,464
2019-12-31 £904,243 -£244,640 £639,088 £241,705
2018-12-31 £891,377 -£346,906 £523,016 £337,369
2017-12-31 £1,009,371 -£450,958 £541,055 £318,793
2016-12-31 £948,192 -£402,016 £534,542 £132,237
2015-12-31 £780,336 -£278,881 £489,157 £202,531
2014-12-31 £811,215 -£355,555 £446,226 £390,517
2013-12-31 £760,886 -£382,877 £372,777 £282,153

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

Profit & loss 2024-12-31

Turnover
£2,842,920
Cost of sales
£2,198,264
Gross profit
£644,656
Administrative expenses
£281,594
Operating profit
£387,562
Profit for the year
£304,064
Average employees
22

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,245
Owed by customers
£328,881
Owed to suppliers
£279,799