SHERE91 LTD

Company number 07974959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £580,226 Total assets 2017: £587,369 Total assets 2018: £546,954 Total assets 2019: £485,297 Total assets 2020: £470,264 Total assets 2021: £428,529 Total assets 2022: £376,517 Total assets 2023: £414,707 Total assets 2024: £361,553 Total assets 2025: £283,323 Total assets Net assets 2016: £830 Net assets 2017: £48,123 Net assets 2018: £50,441 Net assets 2019: £58,949 Net assets 2020: £33,213 Net assets 2021: £642 Net assets 2022: £711 Net assets 2023: £11,471 Net assets 2024: £10 Net assets 2025: £10 Net assets Total liabilities 2016: -£310,786 Total liabilities 2017: -£288,872 Total liabilities 2018: -£257,742 Total liabilities 2019: -£263,315 Total liabilities 2020: -£262,354 Total liabilities 2021: -£264,300 Total liabilities 2022: -£277,542 Total liabilities 2023: -£322,382 Total liabilities 2024: -£313,558 Total liabilities 2025: -£249,269 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £283,323 -£249,269 £10 £145,654 20
2024-03-31 £361,553 -£313,558 £10 £209,647 22
2023-03-31 £414,707 -£322,382 £11,471 £250,254
2022-03-31 £376,517 -£277,542 £711 £199,255
2021-03-31 £428,529 -£264,300 £642 £194,999
2020-03-31 £470,264 -£262,354 £33,213 £178,076
2019-03-31 £485,297 -£263,315 £58,949 £125,538
2018-04-05 £546,954 -£257,742 £50,441 £124,776
2017-04-05 £587,369 -£288,872 £48,123 £170,655
2016-04-05 £580,226 -£310,786 £830 £130,181
2015-04-05 £626,884 -£618,080 £8,804 £120,224
2014-04-05 £675,795 -£667,304 £8,491 £101,415
2013-04-05 £687,634 -£680,769 £6,865 £65,505

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,268
Owed by customers
£0
Owed to suppliers
£139,780