SHEPPARD'S MAINTENANCE LIMITED

Company number 14863182 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £283,698 Total assets 2025: £346,344 Total assets Net assets 2024: £143,587 Net assets 2025: £214,156 Net assets Total liabilities 2024: -£145,295 Total liabilities 2025: -£205,163 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: 6

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £346,344 -£205,163 £214,156 £88,676 6
2024-05-31 £283,698 -£145,295 £143,587 £127,674 6

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

Debt & working capital 2025-05-31

Owed by customers
£76,235
Owed to suppliers
£15,745