SHEPHERD DISTRIBUTION SERVICES LIMITED
Company number 07260248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,634,119 | -£6,390,833 | — | £52,056 | — | £41,041 | 90 |
| 2024-07-31 | £3,480,566 | -£6,390,833 | — | £121,554 | — | £235,320 | 93 |
| 2023-07-31 | £3,607,574 | -£6,390,833 | — | — | — | — | |
| 2022-07-31 | £3,777,137 | -£6,390,833 | — | — | — | — | |
| 2021-07-31 | £4,455,142 | -£6,390,833 | — | — | £9,822,601 | — | |
| 2020-07-31 | £4,685,825 | -£6,390,833 | — | — | — | — | |
| 2019-07-31 | £3,974,342 | -£6,390,833 | — | — | — | — | |
| 2018-07-31 | £3,725,878 | -£6,390,833 | — | — | — | — | |
| 2017-07-31 | £3,488,496 | -£6,390,833 | — | — | — | — | |
| 2016-07-31 | £3,270,911 | -£6,390,833 | — | — | — | — | |
| 2015-07-31 | £6,441,052 | -£6,389,742 | — | — | — | — | |
| 2014-07-31 | £6,441,052 | -£6,390,372 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £8,438,444
- Administrative expenses
- £1,673,956
- Wages & salaries
- £3,216,362
- Profit for the year
- £41,041
- Average employees
- 90
Debt & working capital 2025-07-31
- Owed by customers
- £1,882,716
- Owed to suppliers
- £1,246,943