J & D SHEPHERD LIMITED Financials
- Company number
- 04290989CopyCopy
- Registered office
- 7c Old Queen's Head Yard, Oldgate, Morpeth NE61 1PY
- Incorporated
- 20/09/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.56%vs 20242024: £463.79K
Total Assets
3.09%vs 20242024: £668.09K
Cash in Bank
3.36%vs 20242024: £187.92K
Total Liabilities
17.36%vs 20242024: £175.46K
Employees
0vs 20242024: 15
In 2025, J & D SHEPHERD LIMITED reported net assets of £461.17K. The same filing shows total assets of £688.76K, cash in bank of £194.23K and total liabilities of £205.93K. Reported headcount was 15 in 2025. Total Liabilities rose from £175.46K in 2024 to £205.93K in 2025 (17.36%). 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
-0.56%from £463.79K in 2024Year-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 J & D SHEPHERD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+106%vs 2023+43.5% a year compound (CAGR)
Total Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+106%
£94.26K in 2023 to £194.23K in 2025
Every measure that changed in J & D SHEPHERD LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & D 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
- 66.96%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
- 29.90%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
- 94.32%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
- 28.20%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 J & D SHEPHERD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 286.74K | 372.50K | 433.99K | 463.79K | 461.17K |
| Total Assets£ | 500.62K | 721.76K | 639.41K | 668.09K | 688.76K |
| Cash in Bank£ | 315.97K | 179.36K | 94.26K | 187.92K | 194.23K |
| Total Liabilities£ | 190.65K | 180.25K | 174.00K | 175.46K | 205.93K |
| Employees | 15 | 15 | 15 | 15 | 15 |
J & D SHEPHERD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & D SHEPHERD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & D SHEPHERD LIMITED reported net assets of £461.17K for 2025. That compares with £463.79K in 2024, a change of -0.56%.
J & D SHEPHERD LIMITED reported total assets of £688.76K for 2025. That compares with £668.09K in 2024, a change of 3.09%.
J & D SHEPHERD LIMITED reported cash in bank of £194.23K for 2025. That compares with £187.92K in 2024, a change of 3.36%.
J & D SHEPHERD LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, J & D SHEPHERD LIMITED's net assets rose by 6.3%, cash in bank rose by 106%, total assets rose by 7.7% and total liabilities rose by 18.3%. Net assets compounded at 3.1% a year across the two years to 2025, from £433.99K to £461.17K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.