JOHN SHEPPARD & CO. LTD. Financials
- Company number
- 04437717Copy
Copy - Registered office
- Suite 2.2 My Buro, 20 Market Street, Altrincham, Cheshire WA14 1PF
- Incorporated
- 14/05/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.50%vs 20242024: £71.71K
Total Assets
-11.00%vs 20242024: £160.59K
Total Liabilities
-46.10%vs 20242024: £88.88K
Employees
-2vs 20242024: 10
In 2025, JOHN SHEPPARD & CO. LTD. reported net assets of £95.02K. The same filing shows total assets of £142.92K and total liabilities of £47.90K. Reported headcount was 8 in 2025. Total Liabilities fell from £88.88K in 2024 to £47.90K in 2025 (-46.10%). 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
32.50%from £71.71K 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 SHEPPARD & CO. LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Assets
+30.3%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+72.2%vs 2023+31.2% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+72.2%
£27.83K in 2023 to £47.90K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
JOHN SHEPPARD & CO. LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN SHEPPARD & CO. LTD.'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
- 66.48%2025
- Liabilities to total assets
- 33.52%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN SHEPPARD & CO. LTD. 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£ | 59.57K | 86.66K | 81.83K | 71.71K | 95.02K |
| Total Assets£ | 163.32K | 175.88K | 109.66K | 160.59K | 142.92K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 103.75K | 89.22K | 27.83K | 88.88K | 47.90K |
| Employees | 10 | 10 | 10 | 10 | 8 |
JOHN SHEPPARD & CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN SHEPPARD & CO. LTD. filed financial statements?
Yes. Okredo holds filed figures for JOHN SHEPPARD & CO. LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did JOHN SHEPPARD & CO. LTD. report in 2025?
JOHN SHEPPARD & CO. LTD. reported net assets of £95.02K for 2025. That compares with £71.71K in 2024, a change of 32.50%.
What total assets did JOHN SHEPPARD & CO. LTD. report in 2025?
JOHN SHEPPARD & CO. LTD. reported total assets of £142.92K for 2025. That compares with £160.59K in 2024, a change of -11.00%.
What total liabilities did JOHN SHEPPARD & CO. LTD. report in 2025?
JOHN SHEPPARD & CO. LTD. reported total liabilities of £47.90K for 2025. That compares with £88.88K in 2024, a change of -46.10%.
How many people does JOHN SHEPPARD & CO. LTD. employ?
JOHN SHEPPARD & CO. LTD. reported 8 employees in 2025, compared with 10 in 2024.
How have JOHN SHEPPARD & CO. LTD. financials changed over the last 3 years?
Between 2023 and 2025, JOHN SHEPPARD & CO. LTD.'s net assets rose by 16.1%, total assets rose by 30.3%, total liabilities rose by 72.2% and employee numbers fell by 20%. Net assets compounded at 7.8% a year across the two years to 2025, from £81.83K to £95.02K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of JOHN SHEPPARD & CO. LTD. 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.