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D.B. SHARP AND SONS LIMITED Financials

Company number
01941604Copy
Copy
Registered office
4 Works Road, Letchworth Garden City SG6 1LA
Incorporated
23/08/1985

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.14K2025
13.39%vs 2024

2024: £1.00K

Total Assets

£1.10M2025
31.45%vs 2024

2024: £834.10K

Cash in Bank

£1.76K2025
-18.12%vs 2024

2024: £2.15K

Total Liabilities

£916.69K2025
41.22%vs 2024

2024: £649.11K

Employees

02025
0vs 2024

2024: 0

In 2025, D.B. SHARP AND SONS LIMITED reported net assets of £1.14K. The same filing shows total assets of £1.10M, cash in bank of £1.76K and total liabilities of £916.69K. Reported headcount was 0 in 2025. Total Liabilities rose from £649.11K in 2024 to £916.69K in 2025 (41.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.14K2025
13.39%from £1.00K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures D.B. SHARP AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.63K2023£1.14K2025
-79.8%vs 2023

-55.1% a year compound (CAGR)

Cash in Bank

£3.60K2023£1.76K2025
-51.2%vs 2023

-30.1% a year compound (CAGR)

Total Assets

£922.10K2023£1.10M2025
+18.9%vs 2023

+9% a year compound (CAGR)

Total Liabilities

£714.48K2023£916.69K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Total Liabilities+28.3%

£714.48K in 2023 to £916.69K in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

D.B. SHARP AND SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D.B. SHARP AND SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.10%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
83.60%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.19%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.16%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for D.B. SHARP AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£40.75K10.36K5.63K1.00K1.14K
Total Assets£1.04M1.26M922.10K834.10K1.10M
Cash in Bank£7.25K5.66K3.60K2.15K1.76K
Total Liabilities£729.87K980.76K714.48K649.11K916.69K
Employees19171400

D.B. SHARP AND SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for D.B. SHARP AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

D.B. SHARP AND SONS LIMITED reported net assets of £1.14K for 2025. That compares with £1.00K in 2024, a change of 13.39%.

D.B. SHARP AND SONS LIMITED reported total assets of £1.10M for 2025. That compares with £834.10K in 2024, a change of 31.45%.

D.B. SHARP AND SONS LIMITED reported cash in bank of £1.76K for 2025. That compares with £2.15K in 2024, a change of -18.12%.

D.B. SHARP AND SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, D.B. SHARP AND SONS LIMITED's net assets fell by 79.8%, cash in bank fell by 51.2%, total assets rose by 18.9% and total liabilities rose by 28.3%. Net assets contracted at 55.1% a year across the two years to 2025, from £5.63K to £1.14K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.