SHEFFIX LIMITED

Company number 04375518 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £95,213 Total assets 2018: £128,444 Total assets 2019: £114,545 Total assets 2020: £124,423 Total assets 2021: £213,418 Total assets 2022: £195,165 Total assets 2023: £144,061 Total assets 2024: £201,123 Total assets 2025: £271,626 Total assets 2026: £243,417 Total assets Net assets 2020: £57,255 Net assets 2021: £73,311 Net assets 2022: £36,736 Net assets 2023: £46,763 Net assets 2024: £42,619 Net assets 2025: £53,877 Net assets 2026: £77,951 Net assets Total liabilities 2017: -£84,151 Total liabilities 2018: -£109,719 Total liabilities 2019: -£82,815 Total liabilities 2020: -£95,285 Total liabilities 2021: -£123,186 Total liabilities 2022: -£146,391 Total liabilities 2023: -£97,922 Total liabilities 2024: -£169,442 Total liabilities 2025: -£236,104 Total liabilities 2026: -£183,024 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £243,417 -£183,024 £77,951 £47,000 7
2025-04-30 £271,626 -£236,104 £53,877 £691 6
2024-04-30 £201,123 -£169,442 £42,619 £2,300
2023-04-30 £144,061 -£97,922 £46,763 £43,720
2022-04-30 £195,165 -£146,391 £36,736 £88,649
2021-04-30 £213,418 -£123,186 £73,311 £106,631
2020-04-30 £124,423 -£95,285 £57,255 £51,375
2019-04-30 £114,545 -£82,815 £28,200
2018-04-30 £128,444 -£109,719 £29,995
2017-04-30 £95,213 -£84,151 £20,263
2016-04-30 £100,819 -£89,953 £14,879
2015-04-30 £95,111 -£93,692 £1,055
2014-04-30 £111,198 -£108,360 £1,059
2013-04-30 £104,370 -£98,895 £18
2012-04-30 £91,040 -£96,238
2011-04-30 £89,219 -£99,389

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£1,730
Owed by customers
£146,417
Owed to suppliers
£129,851