SHEPHERD & SONS CONTRACTING LTD

Company number 14715016 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £79,014 Total assets 2025: £228,745 Total assets Net assets 2024: £60,472 Net assets 2025: £149,128 Net assets Total liabilities 2024: -£38,115 Total liabilities 2025: -£156,384 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £228,745 -£156,384 £149,128 £123,931 2
2024-03-31 £79,014 -£38,115 £60,472 £32,709

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

Debt & working capital 2025-03-31

Owed by customers
£40,901
Owed to suppliers
£29,246