J SHEPHARD & SON LIMITED Financials
- Company number
- 05752504CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Low House Farm, Millom LA18 5EZ
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.10%vs 20242024: £644.41K
Total Assets
11.68%vs 20242024: £1.64M
Cash in Bank
24.92%vs 20242024: £415.26K
Total Liabilities
10.12%vs 20242024: £998.32K
Employees
0vs 20242024: 8
In 2025, J SHEPHARD & SON LIMITED reported net assets of £735.29K. The same filing shows total assets of £1.83M, cash in bank of £518.73K and total liabilities of £1.10M. Reported headcount was 8 in 2025. Total Assets rose from £1.64M in 2024 to £1.83M in 2025 (11.68%). 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
14.10%from £644.41K 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 SHEPHARD & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+22.4%vs 2023+10.6% a year compound (CAGR)
Total Assets
+14.6%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+22.4%
£423.92K in 2023 to £518.73K in 2025
Every measure that changed in J SHEPHARD & SON 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 SHEPHARD & SON 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
- 40.08%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
- 59.92%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
- 47.19%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
- 28.27%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 SHEPHARD & SON 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£ | 359.12K | 430.09K | 628.43K | 644.41K | 735.29K |
| Total Assets£ | 1.52M | 1.79M | 1.60M | 1.64M | 1.83M |
| Cash in Bank£ | 437.58K | 380.06K | 423.92K | 415.26K | 518.73K |
| Total Liabilities£ | 862.62K | 947.05K | 971.80K | 998.32K | 1.10M |
| Employees | 8 | 8 | 8 | 8 | 8 |
J SHEPHARD & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J SHEPHARD & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J SHEPHARD & SON LIMITED reported net assets of £735.29K for 2025. That compares with £644.41K in 2024, a change of 14.10%.
J SHEPHARD & SON LIMITED reported total assets of £1.83M for 2025. That compares with £1.64M in 2024, a change of 11.68%.
J SHEPHARD & SON LIMITED reported cash in bank of £518.73K for 2025. That compares with £415.26K in 2024, a change of 24.92%.
J SHEPHARD & SON LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, J SHEPHARD & SON LIMITED's net assets rose by 17%, cash in bank rose by 22.4%, total assets rose by 14.6% and total liabilities rose by 13.1%. Net assets compounded at 8.2% a year across the two years to 2025, from £628.43K to £735.29K. Reported headcount went from 8 in 2023 to 8 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.