SHERBURN ENGINEERING LIMITED

Company number 01886939 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £276,902 Total assets 2018: £171,273 Total assets 2019: £167,052 Total assets 2020: £181,866 Total assets 2021: £156,031 Total assets 2022: £189,809 Total assets 2023: £201,009 Total assets 2024: £127,793 Total assets 2025: £148,383 Total assets 2026: £205,858 Total assets Net assets 2017: £222,466 Net assets 2018: £115,004 Net assets 2019: £116,613 Net assets 2020: £135,817 Net assets 2021: £87,769 Net assets 2022: £112,494 Net assets 2023: £113,365 Net assets 2024: £39,030 Net assets 2025: £62,918 Net assets 2026: £143,009 Net assets Total liabilities 2017: -£56,656 Total liabilities 2018: -£69,720 Total liabilities 2019: -£65,554 Total liabilities 2020: -£58,941 Total liabilities 2021: -£53,193 Total liabilities 2022: -£53,875 Total liabilities 2023: -£71,303 Total liabilities 2024: -£80,593 Total liabilities 2025: -£85,082 Total liabilities 2026: -£66,715 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £205,858 -£66,715 £143,009 £111,368 4
2025-03-31 £148,383 -£85,082 £62,918 £39,826 4
2024-03-31 £127,793 -£80,593 £39,030 £11
2023-03-31 £201,009 -£71,303 £113,365 £10
2022-03-31 £189,809 -£53,875 £112,494 £18,757
2021-03-31 £156,031 -£53,193 £87,769 £6,134
2020-03-31 £181,866 -£58,941 £135,817 £35,818
2019-03-31 £167,052 -£65,554 £116,613 £1
2018-03-31 £171,273 -£69,720 £115,004 £1
2017-03-31 £276,902 -£56,656 £222,466 £3,002
2016-03-31 £235,723 -£70,367 £176,921 £43,138
2015-03-31 £134,502 -£67,327 £59,270 £5,316
2014-03-31 £154,137 -£87,177 £56,557 £8,197
2013-03-31 £169,402 -£118,461 £37,455
2012-03-31 £204,263 -£140,842 £45,678 £33

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£18,122
Owed to suppliers
£7,670