SHEPPEX LIMITED
Company number 10788965 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £804,951 | -£347,170 | £253,134 | £104,009 | — | — | 5 |
| 2023-12-31 | £509,258 | -£162,311 | £240,339 | £108,927 | — | — | 5 |
| 2022-12-31 | £357,762 | -£137,364 | £180,568 | £182,644 | — | — | |
| 2021-12-31 | £312,015 | -£139,648 | £80,349 | £276,841 | — | — | |
| 2020-12-31 | £359,583 | -£162,143 | £125,276 | £279,766 | — | — | |
| 2019-12-31 | £175,359 | -£81,154 | £119,061 | £148,708 | — | — | |
| 2018-12-31 | £151,432 | -£55,626 | £137,118 | £44,039 | — | — | |
| 2017-09-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £309,557