SHEFFCAT LIMITED

Company number 06825900 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,996 Total assets 2017: £139,067 Total assets 2018: £138,850 Total assets 2019: £139,207 Total assets 2020: £181,617 Total assets 2021: £168,528 Total assets 2022: £283,344 Total assets 2023: £308,131 Total assets 2024: £168,380 Total assets 2025: £130,529 Total assets Net assets 2016: £15,102 Net assets 2017: -£9,127 Net assets 2018: £2,110 Net assets 2019: -£1,431 Net assets 2020: -£6,988 Net assets 2021: -£50,853 Net assets 2022: -£73,313 Net assets 2023: -£63,977 Net assets 2024: -£77,189 Net assets 2025: -£67,933 Net assets Total liabilities 2016: -£117,034 Total liabilities 2017: -£147,494 Total liabilities 2018: -£131,951 Total liabilities 2019: -£139,497 Total liabilities 2020: -£187,823 Total liabilities 2021: -£216,767 Total liabilities 2022: -£350,204 Total liabilities 2023: -£372,108 Total liabilities 2024: -£245,006 Total liabilities 2025: -£198,428 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £130,529 -£198,428 -£67,933 0
2024-02-29 £168,380 -£245,006 -£77,189
2023-02-28 £308,131 -£372,108 -£63,977
2022-02-28 £283,344 -£350,204 -£73,313
2021-02-28 £168,528 -£216,767 -£50,853
2020-02-29 £181,617 -£187,823 -£6,988
2019-02-28 £139,207 -£139,497 -£1,431
2018-02-28 £138,850 -£131,951 £2,110
2017-02-28 £139,067 -£147,494 -£9,127
2016-02-28 £135,996 -£117,034 £15,102 £8,947
2015-02-28 £60,916 -£49,424 £11,492 £7,592
2014-02-28 £56,889 -£47,648 £9,241 £14,625
2013-02-28 £59,321 -£64,908 -£5,587 £17,057

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