SHEPHERDS (WINDERMERE) LIMITED
Company number 12013308 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,100,741 | -£1,073,729 | -£102,382 | £7,973 | — | — | 4 |
| 2023-05-31 | £421,502 | -£403,089 | £15,965 | £74,641 | — | — | 4 |
| 2022-05-31 | £1,087,526 | -£916,130 | £120,309 | £475,844 | — | — | |
| 2021-05-31 | £661,123 | -£583,644 | £17,041 | £247,763 | — | — | |
| 2020-05-31 | £354,221 | -£336,526 | -£45,520 | £121,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £23,709
- Owed by customers
- £6,674
- Owed to suppliers
- £12,859