SHELDRAKE LIMITED

Company number 06339420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,251 Total assets 2017: £91,895 Total assets 2018: £68,621 Total assets 2019: £62,542 Total assets 2020: £60,840 Total assets 2021: £71,561 Total assets 2022: £62,056 Total assets 2023: £56,634 Total assets 2024: £56,068 Total assets 2025: £39,976 Total assets Net assets 2016: £25,519 Net assets 2017: £31,616 Net assets 2018: £26,939 Net assets 2019: £25,791 Net assets 2020: £28,129 Net assets 2021: £17,228 Net assets 2022: £15,172 Net assets 2023: £11,518 Net assets 2024: £12,474 Net assets 2025: £2,678 Net assets Total liabilities 2016: -£72,153 Total liabilities 2017: -£44,150 Total liabilities 2018: -£31,707 Total liabilities 2019: -£31,536 Total liabilities 2020: -£30,033 Total liabilities 2021: -£25,032 Total liabilities 2022: -£27,900 Total liabilities 2023: -£30,935 Total liabilities 2024: -£35,052 Total liabilities 2025: -£32,342 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £39,976 -£32,342 £2,678 £13,071 2
2024-08-31 £56,068 -£35,052 £12,474 £16,671 2
2023-08-31 £56,634 -£30,935 £11,518 £17,702
2022-08-31 £62,056 -£27,900 £15,172 £19,131
2021-08-31 £71,561 -£25,032 £17,228 £14,909
2020-08-31 £60,840 -£30,033 £28,129 £8,568
2019-08-31 £62,542 -£31,536 £25,791 £2,110
2018-08-31 £68,621 -£31,707 £26,939 £4,498
2017-08-31 £91,895 -£44,150 £31,616 £4,991
2016-08-31 £105,251 -£72,153 £25,519 £8,651
2015-08-31 £85,672 -£66,176 £14,307 £4,931
2014-08-31 £97,583 -£80,092 £12,171 £4,089
2013-08-31 £83,803 -£65,098 £14,276 £4,685
2012-08-31 £84,734 -£72,002 £9,374 £3,299

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,926
Owed by customers
£12,877
Owed to suppliers
£1,857