SHEPHERD DECORATING LTD

Company number 10377363 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £55,740 Total assets 2018: £70,535 Total assets 2019: £71,238 Total assets 2020: £86,458 Total assets 2021: £62,382 Total assets 2022: £72,537 Total assets 2023: £99,890 Total assets Net assets 2017: £52,695 Net assets 2018: £58,585 Net assets 2019: £22,459 Net assets 2020: £45,498 Net assets 2021: £15,022 Net assets 2022: £54,234 Net assets 2023: £35,418 Net assets 2024: £95,250 Net assets 2025: £102,922 Net assets Total liabilities 2017: -£3,045 Total liabilities 2018: -£11,950 Total liabilities 2019: -£48,779 Total liabilities 2020: -£40,960 Total liabilities 2021: -£47,360 Total liabilities 2022: -£18,303 Total liabilities 2023: -£64,472 Total liabilities 2024: -£18,194 Total liabilities 2025: £13,485 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,485 £102,922 £11,169 2
2024-09-30 -£18,194 £95,250 £14,062 0
2023-09-30 £99,890 -£64,472 £35,418 £28,075
2022-09-30 £72,537 -£18,303 £54,234 £25,649
2021-09-30 £62,382 -£47,360 £15,022 £24,130
2020-09-30 £86,458 -£40,960 £45,498
2019-09-30 £71,238 -£48,779 £22,459 £16,164
2018-09-30 £70,535 -£11,950 £58,585 £8,198
2017-09-30 £55,740 -£3,045 £52,695 £24,841

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

Debt & working capital 2025-09-30

Owed by customers
£31,625
Owed to suppliers
£38,834