SHEPCOTE HOUSE LIMITED Financials
- Company number
- 10913365CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 27 Abbey Road, London NW10 7SJ
- Incorporated
- 14/08/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.20%vs 20222022: £2.73M
Total Assets
25.80%vs 20222022: £6.57M
Cash in Bank
-26.87%vs 20222022: £37.19K
Total Liabilities
41.15%vs 20222022: £3.84M
Employees
0vs 20222022: 3
In 2023, SHEPCOTE HOUSE LIMITED reported net assets of £2.84M. The same filing shows total assets of £8.26M, cash in bank of £27.19K and total liabilities of £5.42M. Reported headcount was 3 in 2023. Total Assets rose from £6.57M in 2022 to £8.26M in 2023 (25.80%). Okredo holds filed figures for 2021–2023; 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
4.20%from £2.73M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SHEPCOTE HOUSE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2021+5.8% a year compound (CAGR)
Cash in Bank
+29.1%vs 2021+13.6% a year compound (CAGR)
Total Assets
+25.9%vs 2021+12.2% a year compound (CAGR)
Total Liabilities
+34.8%vs 2021+16.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+34.8%
£4.02M in 2021 to £5.42M in 2023
Every measure that changed in SHEPCOTE HOUSE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPCOTE HOUSE 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
- 34.40%2023
- 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
- 65.60%2023
- 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
- 0.50%2023
- 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
- 0.33%2023
- 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 SHEPCOTE HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.54M | 2.73M | 2.84M |
| Total Assets£ | 6.56M | 6.57M | 8.26M |
| Cash in Bank£ | 21.07K | 37.19K | 27.19K |
| Total Liabilities£ | 4.02M | 3.84M | 5.42M |
| Employees | 3 | 3 | 3 |
SHEPCOTE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPCOTE HOUSE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SHEPCOTE HOUSE LIMITED reported net assets of £2.84M for 2023. That compares with £2.73M in 2022, a change of 4.20%.
SHEPCOTE HOUSE LIMITED reported total assets of £8.26M for 2023. That compares with £6.57M in 2022, a change of 25.80%.
SHEPCOTE HOUSE LIMITED reported cash in bank of £27.19K for 2023. That compares with £37.19K in 2022, a change of -26.87%.
SHEPCOTE HOUSE LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, SHEPCOTE HOUSE LIMITED's net assets rose by 11.9%, cash in bank rose by 29.1%, total assets rose by 25.9% and total liabilities rose by 34.8%. Net assets compounded at 5.8% a year across the two years to 2023, from £2.54M to £2.84M. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.