SHEMAA LIMITED

Company number 08500064 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,637 Total assets 2017: £118,014 Total assets 2018: £152,481 Total assets 2019: £214,617 Total assets 2020: £276,141 Total assets 2021: £339,180 Total assets 2022: £345,513 Total assets 2023: £323,340 Total assets 2024: £358,876 Total assets 2025: £276,155 Total assets Net assets 2016: £36,851 Net assets 2017: £49,452 Net assets 2018: £88,380 Net assets 2019: £35,864 Net assets 2020: £23,996 Net assets 2021: £45,619 Net assets 2022: £47,505 Net assets 2023: £59,329 Net assets 2024: £58,931 Net assets 2025: £147,977 Net assets Total liabilities 2016: -£40,722 Total liabilities 2017: -£45,108 Total liabilities 2018: -£36,782 Total liabilities 2019: -£128,242 Total liabilities 2020: -£181,536 Total liabilities 2021: -£195,321 Total liabilities 2022: -£173,165 Total liabilities 2023: -£170,877 Total liabilities 2024: -£229,664 Total liabilities 2025: -£70,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £276,155 -£70,653 £147,977 £145,938 12
2024-04-30 £358,876 -£229,664 £58,931 £55,583 14
2023-04-30 £323,340 -£170,877 £59,329 £132,496
2022-04-30 £345,513 -£173,165 £47,505 £140,682
2021-04-30 £339,180 -£195,321 £45,619 £138,359
2020-04-30 £276,141 -£181,536 £23,996 £70,581
2019-04-30 £214,617 -£128,242 £35,864 £56,911
2018-04-30 £152,481 -£36,782 £88,380 £50,390
2017-04-30 £118,014 -£45,108 £49,452 £40,563
2016-04-30 £82,637 -£40,722 £36,851 £23,250
2015-04-30 £75,449 -£65,593 £35,062 £16,359
2014-04-30 £63,355 -£65,401 £23,654 £19,054

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
£70,653
Owed to suppliers
£1,125