S.H.P. ENGINEERING LTD.

Company number 02981348 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £414,144 Total assets 2022: £372,740 Total assets 2023: £458,321 Total assets 2024: £510,905 Total assets 2025: £496,580 Total assets 2026: £474,048 Total assets Net assets 2021: £201,038 Net assets 2022: £159,273 Net assets 2023: £158,475 Net assets 2024: £151,425 Net assets 2025: £175,346 Net assets 2026: £188,190 Net assets Total liabilities 2021: -£176,222 Total liabilities 2022: -£187,557 Total liabilities 2023: -£277,843 Total liabilities 2024: -£340,828 Total liabilities 2025: -£312,077 Total liabilities 2026: -£278,481 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £474,048 -£278,481 £188,190 £25,347 6
2025-03-31 £496,580 -£312,077 £175,346 £13,438 6
2024-03-31 £510,905 -£340,828 £151,425 £15,331
2023-03-31 £458,321 -£277,843 £158,475 £46,175
2022-03-31 £372,740 -£187,557 £159,273 £34,141
2021-03-31 £414,144 -£176,222 £201,038 £44,251

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
£1,415
Owed by customers
£77,690
Owed to suppliers
£50,212