SHEPPARD'S CONSTRUCTION LIMITED

Company number 10618903 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £116,187 Total assets 2019: £236,915 Total assets 2020: £232,079 Total assets 2021: £170,299 Total assets 2022: £183,505 Total assets 2023: £63,754 Total assets 2024: £112,532 Total assets 2025: £79,110 Total assets Net assets 2018: £47,743 Net assets 2019: £101,005 Net assets 2020: £129,448 Net assets 2021: £73,791 Net assets 2022: £90,180 Net assets 2023: £24,136 Net assets 2024: £51,463 Net assets 2025: £55,554 Net assets Total liabilities 2018: -£84,654 Total liabilities 2019: -£133,927 Total liabilities 2020: -£168,461 Total liabilities 2021: -£110,618 Total liabilities 2022: -£105,108 Total liabilities 2023: -£80,826 Total liabilities 2024: -£93,871 Total liabilities 2025: -£55,047 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,110 -£55,047 £55,554 £4,400 4
2024-03-31 £112,532 -£93,871 £51,463 £1,120 6
2023-03-31 £63,754 -£80,826 £24,136 £22,273
2022-03-31 £183,505 -£105,108 £90,180 £51,863
2021-03-31 £170,299 -£110,618 £73,791 £10,542
2020-03-31 £232,079 -£168,461 £129,448 £25,996
2019-03-31 £236,915 -£133,927 £101,005
2018-03-31 £116,187 -£84,654 £47,743

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
£13,665
Owed to suppliers
£19,151