SHEPHARD ENGINEERING SERVICES LIMITED

Company number 06255172 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £697,182 Total assets 2016: £659,327 Total assets 2019: £984,907 Total assets 2020: £617,614 Total assets 2021: £605,234 Total assets 2022: £669,567 Total assets 2023: £571,481 Total assets 2024: £692,905 Total assets 2025: £869,531 Total assets Net assets 2015: £371,078 Net assets 2016: £428,001 Net assets 2019: £516,191 Net assets 2020: £507,865 Net assets 2021: £484,670 Net assets 2022: £460,745 Net assets 2023: £420,540 Net assets 2024: £442,624 Net assets 2025: £495,662 Net assets Total liabilities 2015: -£326,104 Total liabilities 2016: -£231,326 Total liabilities 2019: -£457,388 Total liabilities 2020: -£94,081 Total liabilities 2021: -£118,687 Total liabilities 2022: -£208,822 Total liabilities 2023: -£150,941 Total liabilities 2024: -£250,281 Total liabilities 2025: -£373,869 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £869,531 -£373,869 £495,662 £375,530 9
2024-05-31 £692,905 -£250,281 £442,624 £337,988 9
2023-05-31 £571,481 -£150,941 £420,540 £357,780
2022-05-31 £669,567 -£208,822 £460,745 £358,054
2021-05-31 £605,234 -£118,687 £484,670 £346,559
2020-05-31 £617,614 -£94,081 £507,865 £325,580
2019-05-31 £984,907 -£457,388 £516,191 £334,576
2016-05-31 £659,327 -£231,326 £428,001 £387,012
2015-05-31 £697,182 -£326,104 £371,078 £417,748

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

Debt & working capital 2025-05-31

Owed by customers
£375,151
Owed to suppliers
£173,371