JOHN SHEPHERD AND VAUGHAN LIMITED Financials
- Company number
- 07793079Copy
Copy - Registered office
- C/O Accountability Eastlands Court Business Centre, St. Peters Road, Rugby CV21 3QP
- Incorporated
- 30/09/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.41%vs 20242024: £201.76K
Total Assets
100.28%vs 20242024: £333.35K
Cash in Bank
3.44K%vs 20242024: £7.97K
Total Liabilities
114.08%vs 20242024: £113.71K
Employees
0vs 20242024: 8
In 2025, JOHN SHEPHERD AND VAUGHAN LIMITED reported net assets of £410.39K. The same filing shows total assets of £667.62K, cash in bank of £282.52K and total liabilities of £243.42K. Reported headcount was 8 in 2025. Total Assets rose from £333.35K in 2024 to £667.62K in 2025 (100.28%). 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
103.41%from £201.76K 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 JOHN SHEPHERD AND VAUGHAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.5%vs 2023+32.9% a year compound (CAGR)
Cash in Bank
+184%vs 2023+68.6% a year compound (CAGR)
Total Assets
+62.8%vs 2023+27.6% a year compound (CAGR)
Total Liabilities
+53.9%vs 2023+24% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+184%
£99.42K in 2023 to £282.52K in 2025
Every indicator Okredo holds for JOHN SHEPHERD AND VAUGHAN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN SHEPHERD AND VAUGHAN 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
- 61.47%2025
- Liabilities to total assets
- 36.46%2025
- Cash to liabilities
- 116.06%2025
- Cash to total assets
- 42.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN SHEPHERD AND VAUGHAN 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£ | 227.20K | 288.05K | 232.51K | 201.76K | 410.39K |
| Total Assets£ | 423.00K | 454.28K | 410.09K | 333.35K | 667.62K |
| Cash in Bank£ | 270.22K | 189.68K | 99.42K | 7.97K | 282.52K |
| Total Liabilities£ | 185.97K | 141.34K | 158.22K | 113.71K | 243.42K |
| Employees | 6 | 7 | 5 | 8 | 8 |
JOHN SHEPHERD AND VAUGHAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN SHEPHERD AND VAUGHAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN SHEPHERD AND VAUGHAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN SHEPHERD AND VAUGHAN LIMITED report in 2025?
JOHN SHEPHERD AND VAUGHAN LIMITED reported net assets of £410.39K for 2025. That compares with £201.76K in 2024, a change of 103.41%.
What total assets did JOHN SHEPHERD AND VAUGHAN LIMITED report in 2025?
JOHN SHEPHERD AND VAUGHAN LIMITED reported total assets of £667.62K for 2025. That compares with £333.35K in 2024, a change of 100.28%.
What cash in bank did JOHN SHEPHERD AND VAUGHAN LIMITED report in 2025?
JOHN SHEPHERD AND VAUGHAN LIMITED reported cash in bank of £282.52K for 2025. That compares with £7.97K in 2024, a change of 3.44K%.
How many people does JOHN SHEPHERD AND VAUGHAN LIMITED employ?
JOHN SHEPHERD AND VAUGHAN LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have JOHN SHEPHERD AND VAUGHAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN SHEPHERD AND VAUGHAN LIMITED's net assets rose by 76.5%, cash in bank rose by 184%, total assets rose by 62.8% and total liabilities rose by 53.9%. Net assets compounded at 32.9% a year across the two years to 2025, from £232.51K to £410.39K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of JOHN SHEPHERD AND VAUGHAN LIMITED financial data are available?
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.