DATA SHEPHERD LIMITED
Company number 08509117 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £229,044 | -£707,171 | -£488,882 | £6,589 | — | — | 4 |
| 2024-10-31 | £233,716 | -£745,596 | -£526,235 | £25,318 | — | — | 4 |
| 2023-10-31 | £297,098 | -£834,300 | -£553,191 | £11,444 | — | — | |
| 2022-10-31 | £293,257 | -£876,528 | -£598,550 | £10,497 | — | — | |
| 2021-10-31 | £292,601 | -£846,154 | -£572,142 | £51,600 | — | — | |
| 2020-10-31 | £276,428 | -£554,283 | -£588,124 | £55,270 | — | — | |
| 2019-10-31 | £309,806 | -£480,797 | -£574,047 | £26,835 | — | — | |
| 2018-10-31 | £228,243 | -£354,964 | — | £10,574 | — | — | |
| 2017-10-31 | £198,563 | -£270,332 | — | £152 | — | — | |
| 2016-10-31 | £150,778 | -£172,721 | — | £152 | — | — | |
| 2015-10-31 | £119,388 | -£64,577 | — | £4,354 | — | — | |
| 2014-10-31 | £72,603 | -£31,355 | — | £13,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,755
- Owed by customers
- £114,937
- Owed to suppliers
- £32,857