SHEPHERD COMPELLO LTD Financials
- Company number
- 04695072Copy
Copy - Registered office
- 88 Leadenhall Street, London EC3A 3BP
- Incorporated
- 12/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.56%vs 20232023: £3.35M
Total Assets
-7.56%vs 20232023: £31.01M
Cash in Bank
-10.40%vs 20232023: £24.23M
Total Liabilities
-9.03%vs 20232023: £27.51M
Employees
-8vs 20232023: 20
In 2024, SHEPHERD COMPELLO LTD reported net assets of £3.60M. The same filing shows total assets of £28.67M, cash in bank of £21.71M and total liabilities of £25.03M. Reported headcount was 12 in 2024. Cash in Bank fell from £24.23M in 2023 to £21.71M in 2024 (-10.40%). Okredo holds filed figures for 2021–2024; 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
7.56%from £3.35M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHEPHERD COMPELLO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.5%vs 2022+20.6% a year compound (CAGR)
Cash in Bank
-1.1%vs 2022-0.6% a year compound (CAGR)
Total Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
-75%vs 2022-36Biggest increase
Net Assets+45.5%
£2.48M in 2022 to £3.60M in 2024
Biggest decrease
Employees-75%
48 in 2022 to 12 in 2024
SHEPHERD COMPELLO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SHEPHERD COMPELLO 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
- 12.56%2024
- Liabilities to total assets
- 87.29%2024
- Cash to liabilities
- 86.74%2024
- Cash to total assets
- 75.72%2024
- Revenue per employee
- £490.91K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHEPHERD COMPELLO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.72M | 2.48M | 3.35M | 3.60M |
| Total Assets£ | 27.14M | 28.63M | 31.01M | 28.67M |
| Cash in Bank£ | 21.48M | 21.95M | 24.23M | 21.71M |
| Total Liabilities£ | 25.17M | 25.91M | 27.51M | 25.03M |
| Employees | 56 | 48 | 20 | 12 |
SHEPHERD COMPELLO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEPHERD COMPELLO LTD filed financial statements?
Yes. Okredo holds filed figures for SHEPHERD COMPELLO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHEPHERD COMPELLO LTD report in 2024?
SHEPHERD COMPELLO LTD reported net assets of £3.60M for 2024. That compares with £3.35M in 2023, a change of 7.56%.
What total assets did SHEPHERD COMPELLO LTD report in 2024?
SHEPHERD COMPELLO LTD reported total assets of £28.67M for 2024. That compares with £31.01M in 2023, a change of -7.56%.
What cash in bank did SHEPHERD COMPELLO LTD report in 2024?
SHEPHERD COMPELLO LTD reported cash in bank of £21.71M for 2024. That compares with £24.23M in 2023, a change of -10.40%.
How many people does SHEPHERD COMPELLO LTD employ?
SHEPHERD COMPELLO LTD reported 12 employees in 2024, compared with 20 in 2023.
How have SHEPHERD COMPELLO LTD financials changed over the last 3 years?
Between 2022 and 2024, SHEPHERD COMPELLO LTD's net assets rose by 45.5%, cash in bank fell by 1.1%, total assets rose by 0.1% and total liabilities fell by 3.4%. Net assets compounded at 20.6% a year across the two years to 2024, from £2.48M to £3.60M. Reported headcount went from 48 in 2022 to 12 in 2024 (-36).
Which years of SHEPHERD COMPELLO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.