SHEARFORCE LTD

Company number 03589662 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £210,865 Total assets 2016: £191,033 Total assets 2017: £193,156 Total assets 2018: £166,317 Total assets 2019: £164,182 Total assets 2020: £256,010 Total assets 2021: £318,151 Total assets 2022: £288,405 Total assets 2023: £293,282 Total assets 2024: £506,177 Total assets Net assets 2015: £18,457 Net assets 2016: £25,897 Net assets 2017: £32,020 Net assets 2018: £35,723 Net assets 2019: £38,659 Net assets 2020: £62,537 Net assets 2021: £116,592 Net assets 2022: £85,504 Net assets 2023: £49,455 Net assets 2024: £152,056 Net assets Total liabilities 2015: -£192,408 Total liabilities 2016: -£165,136 Total liabilities 2017: -£159,871 Total liabilities 2018: -£129,423 Total liabilities 2019: -£124,386 Total liabilities 2020: -£143,473 Total liabilities 2021: -£155,045 Total liabilities 2022: -£151,857 Total liabilities 2023: -£198,503 Total liabilities 2024: -£323,696 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £506,177 -£323,696 £152,056 £239,668 3
2023-06-30 £293,282 -£198,503 £49,455 £108,360 4
2022-06-30 £288,405 -£151,857 £85,504 £138,125
2021-06-30 £318,151 -£155,045 £116,592 £207,227
2020-06-30 £256,010 -£143,473 £62,537 £173,339
2019-06-30 £164,182 -£124,386 £38,659
2018-06-30 £166,317 -£129,423 £35,723
2017-06-30 £193,156 -£159,871 £32,020
2016-06-30 £191,033 -£165,136 £25,897 £75,910
2015-06-30 £210,865 -£192,408 £18,457 £117,585
2014-06-30 £182,882 -£168,706 £14,176 £61,555
2013-06-30 £205,045 -£181,008 £24,037 £137,298
2012-06-30 £147,270 -£67,138 £80,132 £44,799

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,537
Owed by customers
£65,497
Owed to suppliers
£218,546