SHEFA ESTATES LTD
Company number 05682591 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £469,374 | -£386,036 | £35,706 | £1,874 | — | — | 0 |
| 2024-01-31 | £468,509 | -£386,036 | £34,911 | £1,009 | — | — | 0 |
| 2024-01-30 | £468,509 | -£386,036 | £34,911 | — | — | — | |
| 2023-01-30 | £470,170 | -£385,695 | £35,732 | — | — | — | |
| 2022-01-30 | £465,410 | -£385,695 | £31,895 | — | — | — | |
| 2021-01-30 | £461,861 | -£385,695 | £20,489 | — | — | — | |
| 2020-01-30 | £407,362 | -£385,695 | £16,665 | — | — | — | |
| 2019-01-30 | £408,993 | -£396,585 | £6,969 | — | — | — | |
| 2018-01-31 | £412,081 | -£396,584 | £10,058 | — | — | — | |
| 2017-01-31 | — | -£3,031 | -£2,512 | £3,351 | — | — | |
| 2017-01-30 | £408,000 | -£410,512 | -£2,512 | — | — | — | |
| 2016-01-30 | £422,160 | -£439,293 | -£17,133 | — | — | — | |
| 2015-01-31 | £407,351 | -£438,841 | -£31,490 | — | — | — | |
| 2014-01-31 | £400,405 | -£438,841 | -£38,436 | — | — | — | |
| 2013-01-31 | £399,000 | -£440,153 | -£41,153 | — | — | — | |
| 2012-01-31 | £400,722 | -£438,841 | -£38,119 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £278,266