SHEPPY INDUSTRIES LIMITED

Company number 00023715 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £5,519,345 Total assets 2017: £5,792,367 Total assets 2018: £5,835,169 Total assets 2019: £6,279,333 Total assets 2020: £6,421,836 Total assets 2021: £6,157,317 Total assets 2022: £6,059,354 Total assets 2024: £7,664,415 Total assets 2025: £7,252,731 Total assets Net assets 2016: £4,128,227 Net assets 2017: £4,514,128 Net assets 2019: £5,284,816 Net assets 2020: £5,438,470 Net assets 2021: £5,449,936 Net assets 2022: £5,539,926 Net assets 2024: £6,877,967 Net assets 2025: £6,667,611 Net assets Total liabilities 2016: -£858,644 Total liabilities 2017: -£733,231 Total liabilities 2018: -£870,139 Total liabilities 2019: -£994,517 Total liabilities 2020: -£762,051 Total liabilities 2021: -£472,640 Total liabilities 2022: -£328,798 Total liabilities 2024: -£164,829 Total liabilities 2025: -£61,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,252,731 -£61,817 £6,667,611 £114,055 1
2024-05-31 £7,664,415 -£164,829 £6,877,967 £1,421,561 1
2022-11-30 £6,059,354 -£328,798 £5,539,926 £801,786
2021-11-30 £6,157,317 -£472,640 £5,449,936 £1,447,506
2020-11-30 £6,421,836 -£762,051 £5,438,470 £532,284
2019-11-30 £6,279,333 -£994,517 £5,284,816 £283,305
2018-11-30 £5,835,169 -£870,139 £1,763
2017-05-31 £5,792,367 -£733,231 £4,514,128 £0
2016-05-31 £5,519,345 -£858,644 £4,128,227 £164,854
2015-05-31
2014-05-31
2013-05-31 £3,273,725 -£2,813,896 £1,469,388
2012-05-31 £6,419,365 -£3,988,763 £119,195

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£80,153
Owed to suppliers
£38,155