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SHARP AHEAD LTD Financials

Company number
08971343Copy
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Registered office
C/O Accounts And Legal, 81 King Street, Manchester, Greater Manchester M2 4AH
Incorporated
01/04/2014

Company snapshot

Status
Active
Employees
17 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£349.90K2026
74.57%vs 2025

2025: £200.44K

Total Assets

£625.15K2026
52.95%vs 2025

2025: £408.74K

Cash in Bank

£252.31K2026
56.07%vs 2025

2025: £161.67K

Total Liabilities

£268.69K2026
38.50%vs 2025

2025: £194.00K

Employees

172026
-3vs 2025

2025: 20

In 2026, SHARP AHEAD LTD reported net assets of £349.90K. The same filing shows total assets of £625.15K, cash in bank of £252.31K and total liabilities of £268.69K. Reported headcount was 17 in 2026. Total Assets rose from £408.74K in 2025 to £625.15K in 2026 (52.95%). Okredo holds filed figures for 2022–2026; 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

£349.90K2026
74.57%from £200.44K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SHARP AHEAD LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£222.61K2024£349.90K2026
+57.2%vs 2024

+25.4% a year compound (CAGR)

Cash in Bank

£129.51K2024£252.31K2026
+94.8%vs 2024

+39.6% a year compound (CAGR)

Total Assets

£418.92K2024£625.15K2026
+49.2%vs 2024

+22.2% a year compound (CAGR)

Total Liabilities

£188.79K2024£268.69K2026
+42.3%vs 2024

+19.3% a year compound (CAGR)

Employees

182024172026
-5.6%vs 2024-1

Biggest increase

Cash in Bank+94.8%

£129.51K in 2024 to £252.31K in 2026

Biggest decrease

Employees-5.6%

18 in 2024 to 17 in 2026

SHARP AHEAD LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SHARP AHEAD LTD'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
55.97%2026

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
42.98%2026

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
93.91%2026

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
40.36%2026

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 SHARP AHEAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£113.87K152.77K222.61K200.44K349.90K
Total Assets£269.03K306.83K418.92K408.74K625.15K
Cash in Bank£112.71K58.93K129.51K161.67K252.31K
Total Liabilities£143.21K144.88K188.79K194.00K268.69K
Employees1316182017

SHARP AHEAD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SHARP AHEAD LTD filed financial statements?

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Yes. Okredo holds filed figures for SHARP AHEAD LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did SHARP AHEAD LTD report in 2026?

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SHARP AHEAD LTD reported net assets of £349.90K for 2026. That compares with £200.44K in 2025, a change of 74.57%.

What total assets did SHARP AHEAD LTD report in 2026?

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SHARP AHEAD LTD reported total assets of £625.15K for 2026. That compares with £408.74K in 2025, a change of 52.95%.

What cash in bank did SHARP AHEAD LTD report in 2026?

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SHARP AHEAD LTD reported cash in bank of £252.31K for 2026. That compares with £161.67K in 2025, a change of 56.07%.

How many people does SHARP AHEAD LTD employ?

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SHARP AHEAD LTD reported 17 employees in 2026, compared with 20 in 2025.

How have SHARP AHEAD LTD financials changed over the last 3 years?

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Between 2024 and 2026, SHARP AHEAD LTD's net assets rose by 57.2%, cash in bank rose by 94.8%, total assets rose by 49.2% and total liabilities rose by 42.3%. Net assets compounded at 25.4% a year across the two years to 2026, from £222.61K to £349.90K. Reported headcount went from 18 in 2024 to 17 in 2026 (-1).

Which years of SHARP AHEAD LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.