SHEFARAV LTD

Company number 07660862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,877 Total assets 2017: £43,478 Total assets 2018: £45,765 Total assets 2019: £8,511 Total assets 2020: £14,105 Total assets 2021: £11,914 Total assets 2022: £13,936 Total assets 2023: £12,694 Total assets 2024: £11,603 Total assets 2025: £11,603 Total assets Net assets 2019: -£1,814 Net assets 2020: -£1,978 Net assets 2021: -£6,659 Net assets 2022: -£5,653 Net assets 2023: -£3,143 Net assets 2024: -£39,938 Net assets 2025: -£34,706 Net assets Total liabilities 2016: -£12,601 Total liabilities 2017: -£50,101 Total liabilities 2018: -£48,933 Total liabilities 2019: -£53,115 Total liabilities 2020: -£113,263 Total liabilities 2021: -£115,753 Total liabilities 2022: -£158,860 Total liabilities 2023: -£155,959 Total liabilities 2024: -£155,959 Total liabilities 2025: -£155,959 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,603 -£155,959 -£34,706 £587 £5,232 0
2024-06-30 £11,603 -£155,959 -£39,938 £587 0
2023-06-30 £12,694 -£155,959 -£3,143 £1,678
2022-06-30 £13,936 -£158,860 -£5,653 £2,920
2021-06-30 £11,914 -£115,753 -£6,659 £898
2020-06-30 £14,105 -£113,263 -£1,978 £5,289
2019-06-30 £8,511 -£53,115 -£1,814 £8,511
2018-06-30 £45,765 -£48,933 £6,120
2017-06-30 £43,478 -£50,101 £3,833
2016-06-30 £2,877 -£12,601 £2,577
2015-06-30 £1,773 -£11,585 £1,473
2014-06-30
2013-06-30 £425 -£62,823 £125
2012-06-30 £782 -£35,276 £482

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

Profit & loss 2025-06-30

Profit for the year
£5,232
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£150,500