SHEFFLETS LIMITED

Company number 06215529 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,763 Total assets 2017: £12,397 Total assets 2018: £291,236 Total assets 2019: £232,249 Total assets 2020: £251,784 Total assets 2021: £158,211 Total assets 2022: £124,233 Total assets 2023: £146,131 Total assets 2024: £133,544 Total assets 2025: £162,080 Total assets Net assets 2016: £5,169 Net assets 2017: £11,714 Net assets 2018: £1,566 Net assets 2019: £651 Net assets 2020: £34,994 Net assets 2021: £13,339 Net assets 2022: £12,767 Net assets 2023: £1,098 Net assets 2024: £772 Net assets 2025: £945 Net assets Total liabilities 2016: -£75,372 Total liabilities 2017: -£233,829 Total liabilities 2018: -£175,659 Total liabilities 2019: -£117,515 Total liabilities 2020: -£176,493 Total liabilities 2021: -£102,713 Total liabilities 2022: -£113,257 Total liabilities 2023: -£75,888 Total liabilities 2024: -£79,021 Total liabilities 2025: -£136,281 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £162,080 -£136,281 £945 £53,703 8
2024-04-30 £133,544 -£79,021 £772 £64,042 8
2023-04-30 £146,131 -£75,888 £1,098 £87,054
2022-04-30 £124,233 -£113,257 £12,767 £62,759
2021-04-30 £158,211 -£102,713 £13,339
2020-04-30 £251,784 -£176,493 £34,994
2019-04-30 £232,249 -£117,515 £651
2018-04-30 £291,236 -£175,659 £1,566
2017-04-30 £12,397 -£233,829 £11,714
2016-04-30 £112,763 -£75,372 £5,169
2015-04-30 £66,682 -£66,192 £25,200
2014-04-30 £51,849 -£50,899 £36,849
2013-04-30 £24,468 -£21,282 £5,949 £21,468
2012-04-30 £6,622 -£17,681 -£7,605 £3,622

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£31,655
Owed by customers
£94,152
Owed to suppliers
£20,183