SHEFFLETS LIMITED Financials
- Company number
- 06215529Copy
Copy - Registered office
- 953 Ecclesall Road, Banner Cross, Sheffield S11 8TN
- Incorporated
- 17/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.41%vs 20242024: £772.00
Total Assets
60.90%vs 20242024: £147.49K
Cash in Bank
-16.14%vs 20242024: £64.04K
Total Liabilities
61.10%vs 20242024: £146.71K
Employees
0vs 20242024: 8
In 2025, SHEFFLETS LIMITED reported net assets of £945.00. The same filing shows total assets of £237.31K, cash in bank of £53.70K and total liabilities of £236.36K. Reported headcount was 8 in 2025. Total Assets rose from £147.49K in 2024 to £237.31K in 2025 (60.90%). 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
22.41%from £772.00 in 2024Year-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 SHEFFLETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Cash in Bank
-38.3%vs 2023-21.5% a year compound (CAGR)
Total Assets
+61.2%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+61.7%vs 2023+27.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+61.7%
£146.16K in 2023 to £236.36K in 2025
Biggest decrease
Cash in Bank-38.3%
£87.05K in 2023 to £53.70K in 2025
SHEFFLETS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEFFLETS 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
- 0.40%2025
- Liabilities to total assets
- 99.60%2025
- Cash to liabilities
- 22.72%2025
- Cash to total assets
- 22.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SHEFFLETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 13.34K | 12.77K | 1.10K | 772.00 | 945.00 |
| Total Assets£ | 158.21K | 118.30K | 147.26K | 147.49K | 237.31K |
| Cash in Bank£ | – | – | 87.05K | 64.04K | 53.70K |
| Total Liabilities£ | 144.87K | 105.53K | 146.16K | 146.71K | 236.36K |
| Employees | 5 | 5 | 7 | 8 | 8 |
SHEFFLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEFFLETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHEFFLETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHEFFLETS LIMITED report in 2025?
SHEFFLETS LIMITED reported net assets of £945.00 for 2025. That compares with £772.00 in 2024, a change of 22.41%.
What total assets did SHEFFLETS LIMITED report in 2025?
SHEFFLETS LIMITED reported total assets of £237.31K for 2025. That compares with £147.49K in 2024, a change of 60.90%.
What cash in bank did SHEFFLETS LIMITED report in 2025?
SHEFFLETS LIMITED reported cash in bank of £53.70K for 2025. That compares with £64.04K in 2024, a change of -16.14%.
How many people does SHEFFLETS LIMITED employ?
SHEFFLETS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have SHEFFLETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHEFFLETS LIMITED's net assets fell by 13.9%, cash in bank fell by 38.3%, total assets rose by 61.2% and total liabilities rose by 61.7%. Net assets contracted at 7.2% a year across the two years to 2025, from £1.10K to £945.00. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of SHEFFLETS LIMITED financial data are available?
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.