SHEELS EDUCATIONAL LIMITED

Company number 04581804 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,794 Total assets 2017: £61,309 Total assets 2018: £49,828 Total assets 2019: £41,140 Total assets 2020: £32,937 Total assets 2021: £34,714 Total assets 2022: £22,856 Total assets 2023: £18,088 Total assets 2024: £14,304 Total assets 2025: £18,257 Total assets Net assets 2016: £8,335 Net assets 2017: £28,541 Net assets 2018: £35,931 Net assets 2019: £26,660 Net assets 2020: £7,987 Net assets 2021: £3,106 Net assets 2022: £122 Net assets 2023: -£10,098 Net assets 2024: -£17,572 Net assets 2025: -£32,275 Net assets Total liabilities 2016: -£48,068 Total liabilities 2017: -£33,286 Total liabilities 2018: -£14,342 Total liabilities 2019: -£14,859 Total liabilities 2020: -£26,155 Total liabilities 2021: -£33,370 Total liabilities 2022: -£25,397 Total liabilities 2023: -£30,450 Total liabilities 2024: -£33,801 Total liabilities 2025: -£52,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £18,257 -£52,168 -£32,275 £9,438 2
2024-05-31 £14,304 -£33,801 -£17,572 £1,833 2
2023-05-31 £18,088 -£30,450 -£10,098 £2,389
2022-05-31 £22,856 -£25,397 £122 £5,697
2021-05-31 £34,714 -£33,370 £3,106 £12,486
2020-05-31 £32,937 -£26,155 £7,987 £10,505
2019-05-31 £41,140 -£14,859 £26,660 £17,117
2018-05-31 £49,828 -£14,342 £35,931 £12,812
2017-05-31 £61,309 -£33,286 £28,541 £15,188
2016-05-31 £55,794 -£48,068 £8,335 £33,064

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

Debt & working capital 2025-05-31

Owed by customers
£5,552
Owed to suppliers
£4,246