SHEPHERD'S BISCUITS LTD

Company number 09334683 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,264 Total assets 2018: £18,334 Total assets 2019: £27,007 Total assets 2020: £44,469 Total assets 2021: £63,729 Total assets 2022: £64,161 Total assets 2023: £131,561 Total assets 2024: £142,482 Total assets 2025: £137,727 Total assets 2026: £112,061 Total assets Net assets 2017: -£7,751 Net assets 2018: -£19,639 Net assets 2019: -£11,031 Net assets 2020: -£9,697 Net assets 2021: £23,617 Net assets 2022: £38,206 Net assets 2023: £10,808 Net assets 2024: £16,886 Net assets 2025: £51,819 Net assets 2026: £39,345 Net assets Total liabilities 2017: -£19,435 Total liabilities 2018: -£40,467 Total liabilities 2019: -£45,577 Total liabilities 2020: -£38,969 Total liabilities 2021: -£36,808 Total liabilities 2022: -£33,938 Total liabilities 2023: -£85,364 Total liabilities 2024: -£72,588 Total liabilities 2025: -£54,143 Total liabilities 2026: -£51,990 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 8

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £112,061 -£51,990 £39,345 8
2025-01-31 £137,727 -£54,143 £51,819 15
2024-01-31 £142,482 -£72,588 £16,886
2023-01-31 £131,561 -£85,364 £10,808 £900
2022-01-31 £64,161 -£33,938 £38,206 £11,326
2021-01-31 £63,729 -£36,808 £23,617 £33,740
2020-01-31 £44,469 -£38,969 -£9,697 £377
2019-01-31 £27,007 -£45,577 -£11,031 £377
2018-01-31 £18,334 -£40,467 -£19,639 £7,743
2017-01-31 £15,264 -£19,435 -£7,751 £84

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