SHELDEX LIMITED

Company number 07524022 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £583,508 Total assets 2018: £666,986 Total assets 2019: £697,952 Total assets 2020: £695,920 Total assets 2020: £695,920 Total assets 2021: £731,282 Total assets 2022: £719,312 Total assets 2023: £1,593,276 Total assets 2024: £1,579,124 Total assets 2025: £1,577,770 Total assets Net assets 2017: £29,229 Net assets 2018: £39,817 Net assets 2019: £37,092 Net assets 2020: £39,820 Net assets 2020: £39,820 Net assets 2021: £56,707 Net assets 2022: £64,335 Net assets 2023: £380,753 Net assets 2024: £376,179 Net assets 2025: £384,772 Net assets Total liabilities 2017: -£297,380 Total liabilities 2018: -£331,782 Total liabilities 2019: -£341,038 Total liabilities 2020: -£332,960 Total liabilities 2020: -£332,960 Total liabilities 2021: -£348,005 Total liabilities 2022: -£328,056 Total liabilities 2023: -£803,280 Total liabilities 2024: -£793,280 Total liabilities 2025: -£783,280 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,577,770 -£783,280 £384,772 £163,786 0
2024-02-29 £1,579,124 -£793,280 £376,179 £266,624 0
2023-02-28 £1,593,276 -£803,280 £380,753 £455,776
2022-02-28 £719,312 -£328,056 £64,335 £1,183
2021-02-28 £731,282 -£348,005 £56,707 £11,714
2020-02-29 £695,920 -£332,960 £39,820 £3,139
2020-02-26 £695,920 -£332,960 £39,820 £3,139
2019-02-26 £697,952 -£341,038 £37,092 £3,163
2018-02-28 £666,986 -£331,782 £39,817
2017-02-28 £583,508 -£297,380 £29,229 £3,128
2016-02-29 £519,104 -£302,542 -£32,419 £2,782
2015-02-28 £487,041 -£521,973 -£34,932 £49,531
2014-02-28 £147,306 -£165,079 -£17,773 £2,101
2013-02-28 £139,344 -£151,384 £4,507
2012-02-29 £100,273 -£108,332 £2,678

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000