SHEFFLOCK LTD
Company number 10453258 · 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £461,519 | -£321,561 | -£146,794 | £8,940 | — | — | 16 |
| 2024-10-31 | £530,205 | -£336,311 | £14,062 | £12,237 | — | — | 11 |
| 2023-10-31 | £379,411 | -£164,542 | £76,483 | £38,265 | — | — | |
| 2022-10-31 | £208,744 | -£128,121 | £7,902 | £51,416 | — | — | |
| 2021-10-31 | £225,687 | -£80,893 | £69,436 | £64,745 | — | — | |
| 2020-10-31 | £1 | £0 | £1 | £1 | — | — | |
| 2019-10-31 | — | — | — | £1 | — | — | |
| 2018-10-31 | — | — | — | £1 | — | — | |
| 2017-10-31 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £36,000
- Owed by customers
- £21,923
- Owed to suppliers
- £39,247