SHEPPARD & WILLCOX LTD

Company number 07309033 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2024: £36,940 Total assets 2025: £48,897 Total assets Net assets 2022: £78,584 Net assets 2023: £41,919 Net assets 2024: £29,106 Net assets 2025: £31,541 Net assets Total liabilities 2022: -£26,174 Total liabilities 2023: -£16,374 Total liabilities 2024: -£31,155 Total liabilities 2025: -£34,631 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,897 -£34,631 £31,541 £26,112 7
2024-07-31 £36,940 -£31,155 £29,106 £8,138 7
2023-07-31 -£16,374 £41,919 £13,115
2022-07-31 -£26,174 £78,584 £20,220

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

Debt & working capital 2025-07-31

Owed by customers
£17,046