SHEPHERD CONSERVATION LIMITED

Company number 05124151 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £951,634 Total assets 2016: £1,144,429 Total assets 2017: £1,198,855 Total assets 2018: £1,342,349 Total assets 2019: £1,329,624 Total assets 2020: £1,502,212 Total assets 2021: £1,581,827 Total assets 2023: £1,738,123 Total assets 2024: £1,386,338 Total assets 2025: £1,197,595 Total assets Total liabilities 2015: -£129,213 Total liabilities 2016: -£225,360 Total liabilities 2017: -£185,028 Total liabilities 2018: -£194,281 Total liabilities 2019: -£61,513 Total liabilities 2020: -£202,481 Total liabilities 2021: -£269,684 Total liabilities 2023: -£107,770 Total liabilities 2024: -£82,368 Total liabilities 2025: -£16,588 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,197,595 -£16,588 £1,078,909 3
2024-06-30 £1,386,338 -£82,368 £1,300,916 2
2023-06-30 £1,738,123 -£107,770 £1,642,273
2021-12-31 £1,581,827 -£269,684 £1,327,713
2020-12-31 £1,502,212 -£202,481 £1,324,668
2019-12-31 £1,329,624 -£61,513 £1,154,001
2018-12-31 £1,342,349 -£194,281 £1,237,701
2017-12-31 £1,198,855 -£185,028 £1,071,593
2016-12-31 £1,144,429 -£225,360 £1,057,771
2015-12-31 £951,634 -£129,213 £871,766
2014-12-31 £854,878 -£148,521 £710,600
2013-12-31 £800,683 -£136,782 £640,564
2012-12-31 £707,176 -£199,558 £609,104
2011-12-31 £628,418 -£227,696 £487,067

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

Debt & working capital 2025-06-30

Owed by customers
£39,569