SHEPHERDS BOOKBINDERS LIMITED
Company number 02191108 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,057,530 | -£861,618 | — | £2,103 | — | — | 22 |
| 2024-03-31 | £1,861,117 | -£705,150 | — | £2,324 | — | — | 22 |
| 2023-03-31 | £1,978,119 | -£822,065 | £1,156,054 | £2,256 | — | — | |
| 2022-03-31 | £1,902,540 | -£762,832 | £1,139,708 | £1,171 | — | — | |
| 2021-03-31 | £1,931,651 | -£709,937 | £1,221,714 | £1,516 | — | — | |
| 2020-03-31 | £1,931,186 | -£753,602 | £1,177,584 | £1,609 | — | — | |
| 2019-03-31 | £1,974,758 | -£739,241 | £1,235,517 | £1,811 | — | — | |
| 2018-03-31 | £764,236 | -£796,647 | -£32,411 | £1,071 | — | — | |
| 2017-03-31 | £668,209 | -£834,064 | -£165,855 | £725 | — | — | |
| 2016-03-31 | £639,847 | -£768,400 | -£128,553 | £995 | — | — | |
| 2015-03-31 | £656,378 | -£788,095 | — | £1,521 | — | — | |
| 2014-03-31 | £688,891 | -£786,849 | — | £10,998 | — | — | |
| 2013-03-31 | £992,452 | -£721,367 | — | £12,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £347,011
- Owed by customers
- £166,672
- Owed to suppliers
- £200,401