SHEARLINE PRECISION ENGINEERING LIMITED

Company number 00976052 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2023 2025 Total assets 2023: £6,203,839 Total assets 2025: £5,203,628 Total assets Net assets 2023: £2,499,910 Net assets 2025: £1,796,512 Net assets Total liabilities 2023: -£2,600,421 Total liabilities 2025: -£2,905,061 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 2023 2025 2023: 110 2025: 103

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,203,628 -£2,905,061 £1,796,512 £11,636 £121,837 103
2023-12-31 £6,203,839 -£2,600,421 £2,499,910 £37,368 -£126,522 110

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

Profit & loss 2025-04-30

Cost of sales
£7,579,202
Administrative expenses
£3,069,464
Profit for the year
£121,837
Dividends paid
£825,235
Average employees
103

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£68,000
Owed by customers
£1,459,088
Owed to suppliers
£811,696