K V SHEPHERD & SON LTD Financials
- Company number
- SC505188CopyCopy
- Registered office
- Brooklea, Contin, Strathpeffer, Ross-Shire IV14 9EB
- Incorporated
- 06/05/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.86%vs 20242024: £534.65K
Total Assets
16.69%vs 20242024: £905.97K
Cash in Bank
-70.68%vs 20242024: £185.40K
Total Liabilities
25.08%vs 20242024: £371.32K
Employees
0vs 20242024: 10
In 2025, K V SHEPHERD & SON LTD reported net assets of £592.72K. The same filing shows total assets of £1.06M, cash in bank of £54.35K and total liabilities of £464.46K. Reported headcount was 10 in 2025. Total Assets rose from £905.97K in 2024 to £1.06M in 2025 (16.69%). 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
10.86%from £534.65K 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 K V SHEPHERD & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.2%vs 2023+4% a year compound (CAGR)
Cash in Bank
-40%vs 2023-22.6% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+44.7%
£320.95K in 2023 to £464.46K in 2025
Biggest decrease
Cash in Bank-40%
£90.65K in 2023 to £54.35K in 2025
K V SHEPHERD & SON 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K V SHEPHERD & SON 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
- 56.07%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
- 43.93%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
- 11.70%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
- 5.14%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 K V SHEPHERD & SON 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£ | 636.80K | 529.52K | 547.64K | 534.65K | 592.72K |
| Total Assets£ | 983.24K | 918.17K | 868.59K | 905.97K | 1.06M |
| Cash in Bank£ | 244.42K | 57.36K | 90.65K | 185.40K | 54.35K |
| Total Liabilities£ | 346.43K | 388.65K | 320.95K | 371.32K | 464.46K |
| Employees | 10 | 11 | 11 | 10 | 10 |
K V SHEPHERD & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K V SHEPHERD & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K V SHEPHERD & SON LTD reported net assets of £592.72K for 2025. That compares with £534.65K in 2024, a change of 10.86%.
K V SHEPHERD & SON LTD reported total assets of £1.06M for 2025. That compares with £905.97K in 2024, a change of 16.69%.
K V SHEPHERD & SON LTD reported cash in bank of £54.35K for 2025. That compares with £185.40K in 2024, a change of -70.68%.
K V SHEPHERD & SON LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, K V SHEPHERD & SON LTD's net assets rose by 8.2%, cash in bank fell by 40%, total assets rose by 21.7% and total liabilities rose by 44.7%. Net assets compounded at 4% a year across the two years to 2025, from £547.64K to £592.72K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.