S.H.PATTERNS & CASTINGS LIMITED

Company number 07199690 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £55,052 Total assets 2018: £92,794 Total assets 2019: £105,622 Total assets 2020: £111,610 Total assets 2021: £80,218 Total assets 2022: £70,498 Total assets 2023: £81,643 Total assets 2024: £79,378 Total assets 2025: £91,848 Total assets 2026: £44,507 Total assets Net assets 2017: £19,073 Net assets 2018: £44,193 Net assets 2019: £44,073 Net assets 2020: £35,467 Net assets 2021: £38,077 Net assets 2022: £33,380 Net assets 2023: £25,477 Net assets 2024: £24,498 Net assets Total liabilities 2017: -£46,452 Total liabilities 2018: -£56,474 Total liabilities 2019: -£67,649 Total liabilities 2020: -£80,616 Total liabilities 2021: -£46,429 Total liabilities 2022: -£40,267 Total liabilities 2023: -£58,456 Total liabilities 2024: -£56,608 Total liabilities 2025: -£72,292 Total liabilities 2026: -£24,202 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,507 -£24,202 £8,391 1
2025-03-31 £91,848 -£72,292 £10,771 1
2024-03-31 £79,378 -£56,608 £24,498 £34,792 1
2023-03-31 £81,643 -£58,456 £25,477 £28,065
2022-03-31 £70,498 -£40,267 £33,380 £30,598
2021-03-31 £80,218 -£46,429 £38,077 £29,870
2020-03-31 £111,610 -£80,616 £35,467 £46,096
2019-03-31 £105,622 -£67,649 £44,073 £42,872
2018-03-31 £92,794 -£56,474 £44,193 £23,102
2017-03-31 £55,052 -£46,452 £19,073 £23,249
2016-03-31 £47,819 -£41,354 £9,711 £8,639

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