SHEARGOLD LIMITED

Company number 02643414 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,517,639 Total assets 2021: £10,463,257 Total assets 2022: £11,500,447 Total assets 2023: £11,101,919 Total assets 2024: £11,327,941 Total assets 2025: £11,020,236 Total assets Net assets 2021: £8,933,824 Net assets 2022: £9,395,596 Net assets 2023: £9,269,436 Net assets 2024: £9,213,696 Net assets 2025: £9,495,408 Net assets Total liabilities 2020: -£1,714,463 Total liabilities 2021: -£1,529,433 Total liabilities 2022: -£1,992,678 Total liabilities 2023: -£1,691,631 Total liabilities 2024: -£1,976,025 Total liabilities 2025: -£1,383,216 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £11,020,236 -£1,383,216 £9,495,408 £5,709,177 19
2024-09-30 £11,327,941 -£1,976,025 £9,213,696 £5,854,489 19
2023-09-30 £11,101,919 -£1,691,631 £9,269,436 £5,532,827
2022-09-30 £11,500,447 -£1,992,678 £9,395,596 £5,645,510 £8,540,509
2021-09-30 £10,463,257 -£1,529,433 £8,933,824 £5,208,536 £6,083,249
2020-09-30 £10,517,639 -£1,714,463 £5,401,121

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£63,109
Owed by customers
£1,346,929
Owed to suppliers
£998,515