SHERMAYNES ENGINEERING LIMITED
Company number 03251813 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £714,119 | -£650,055 | £549,592 | £150,095 | — | — | 28 |
| 2024-02-29 | £996,317 | -£626,161 | £814,896 | £169,824 | — | — | 32 |
| 2023-02-28 | £1,153,753 | -£564,573 | £956,141 | £372,387 | — | — | |
| 2022-02-28 | £1,154,550 | -£485,868 | £839,805 | £307,702 | — | — | |
| 2021-02-28 | £814,301 | -£318,130 | £735,781 | £71,145 | — | — | |
| 2020-02-29 | — | -£249,465 | £830,351 | £81,641 | — | — | |
| 2019-02-28 | — | -£267,485 | £878,118 | £142,874 | — | — | |
| 2018-02-28 | £932,641 | -£346,642 | £926,524 | £194,886 | — | — | |
| 2017-02-28 | — | -£307,913 | £853,707 | £117,867 | — | — | |
| 2016-02-29 | — | -£245,548 | £1,014,441 | £210,887 | — | — | |
| 2015-02-28 | £984,855 | -£446,634 | — | £222,779 | — | — | |
| 2014-02-28 | £1,163,634 | -£647,931 | — | £344,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £295,900
- Owed to suppliers
- £151,658