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CARTMELL SHEPHERD LIMITED Financials

Company number
09257683Copy
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Registered office
Viaduct House, Victoria Viaduct, Carlisle, Cumbria CA3 8EZ
Incorporated
10/10/2014

Company snapshot

Status
Active
Employees
129 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£938.56K2025
-35.89%vs 2024

2024: £1.46M

Total Assets

£4.75M2025
5.94%vs 2024

2024: £4.48M

Cash in Bank

£31.22K2025
-83.56%vs 2024

2024: £189.92K

Total Liabilities

£2.55M2025
47.50%vs 2024

2024: £1.73M

Employees

1292025
+35vs 2024

2024: 94

In 2025, CARTMELL SHEPHERD LIMITED reported net assets of £938.56K. The same filing shows total assets of £4.75M, cash in bank of £31.22K and total liabilities of £2.55M. Reported headcount was 129 in 2025. Total Liabilities rose from £1.73M in 2024 to £2.55M in 2025 (47.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£938.56K2025
-35.89%from £1.46M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CARTMELL SHEPHERD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.24M2023£938.56K2025
-24.6%vs 2023

-13.2% a year compound (CAGR)

Cash in Bank

£53.76K2023£31.22K2025
-41.9%vs 2023

-23.8% a year compound (CAGR)

Total Assets

£4.45M2023£4.75M2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£1.89M2023£2.55M2025
+34.9%vs 2023

+16.2% a year compound (CAGR)

Employees

9220231292025
+40.2%vs 2023+37

Biggest increase

Employees+40.2%

92 in 2023 to 129 in 2025

Biggest decrease

Cash in Bank-41.9%

£53.76K in 2023 to £31.22K in 2025

CARTMELL SHEPHERD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARTMELL SHEPHERD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
19.76%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
53.63%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
1.23%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.66%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CARTMELL SHEPHERD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£637.18K595.84K1.24M1.46M938.56K
Total Assets£4.10M4.35M4.45M4.48M4.75M
Cash in Bank£60.09K2.01K53.76K189.92K31.22K
Total Liabilities£2.14M2.43M1.89M1.73M2.55M
Employees89999294129

CARTMELL SHEPHERD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CARTMELL SHEPHERD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CARTMELL SHEPHERD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CARTMELL SHEPHERD LIMITED report in 2025?

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CARTMELL SHEPHERD LIMITED reported net assets of £938.56K for 2025. That compares with £1.46M in 2024, a change of -35.89%.

What total assets did CARTMELL SHEPHERD LIMITED report in 2025?

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CARTMELL SHEPHERD LIMITED reported total assets of £4.75M for 2025. That compares with £4.48M in 2024, a change of 5.94%.

What cash in bank did CARTMELL SHEPHERD LIMITED report in 2025?

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CARTMELL SHEPHERD LIMITED reported cash in bank of £31.22K for 2025. That compares with £189.92K in 2024, a change of -83.56%.

How many people does CARTMELL SHEPHERD LIMITED employ?

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CARTMELL SHEPHERD LIMITED reported 129 employees in 2025, compared with 94 in 2024.

How have CARTMELL SHEPHERD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CARTMELL SHEPHERD LIMITED's net assets fell by 24.6%, cash in bank fell by 41.9%, total assets rose by 6.7% and total liabilities rose by 34.9%. Net assets contracted at 13.2% a year across the two years to 2025, from £1.24M to £938.56K. Reported headcount went from 92 in 2023 to 129 in 2025 (+37).

Which years of CARTMELL SHEPHERD LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.