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SHEPHERD FOODS (LONDON) LIMITED Financials

Company number
00942649Copy
Copy
Registered office
17-19 Gloucester Road, London SW7 4PL
Incorporated
19/11/1968

Company snapshot

Status
Active
Employees
43 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£139.40K2024
193.45%vs 2023

2023: £-149.17K

Total Assets

£1.53M2024
11.86%vs 2023

2023: £1.37M

Cash in Bank

£360.84K2024
-10.40%vs 2023

2023: £402.73K

Total Liabilities

£1.34M2024
-7.95%vs 2023

2023: £1.45M

Employees

432024
0vs 2023

2023: 43

In 2024, SHEPHERD FOODS (LONDON) LIMITED reported net assets of £139.40K. The same filing shows total assets of £1.53M, cash in bank of £360.84K and total liabilities of £1.34M. Reported headcount was 43 in 2024. Net Assets rose from £-149.17K in 2023 to £139.40K in 2024 (193.45%). 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

£139.40K2024
193.45%from £-149.17K in 2023

Year-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 FOODS (LONDON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-403.45K2022£139.40K2024
Increasedvs 2022

Cash in Bank

£260.87K2022£360.84K2024
+38.3%vs 2022

+17.6% a year compound (CAGR)

Total Assets

£1.19M2022£1.53M2024
+28.4%vs 2022

+13.3% a year compound (CAGR)

Total Liabilities

£1.53M2022£1.34M2024
-12.4%vs 2022

-6.4% a year compound (CAGR)

Employees

412022432024
+4.9%vs 2022+2

Biggest increase

Cash in Bank+38.3%

£260.87K in 2022 to £360.84K in 2024

Biggest decrease

Total Liabilities-12.4%

£1.53M in 2022 to £1.34M in 2024

SHEPHERD FOODS (LONDON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHEPHERD FOODS (LONDON) 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
9.13%2024
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
87.54%2024
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
27.00%2024
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
23.63%2024
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 SHEPHERD FOODS (LONDON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-519.81K-403.45K-149.17K139.40K
Total Assets£1.34M1.19M1.37M1.53M
Cash in Bank£217.89K260.87K402.73K360.84K
Total Liabilities£1.77M1.53M1.45M1.34M
Employees43414343

SHEPHERD FOODS (LONDON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SHEPHERD FOODS (LONDON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SHEPHERD FOODS (LONDON) LIMITED reported net assets of £139.40K for 2024. That compares with £-149.17K in 2023, a change of 193.45%.

SHEPHERD FOODS (LONDON) LIMITED reported total assets of £1.53M for 2024. That compares with £1.37M in 2023, a change of 11.86%.

SHEPHERD FOODS (LONDON) LIMITED reported cash in bank of £360.84K for 2024. That compares with £402.73K in 2023, a change of -10.40%.

SHEPHERD FOODS (LONDON) LIMITED reported 43 employees in 2024, compared with 43 in 2023.

Between 2022 and 2024, SHEPHERD FOODS (LONDON) LIMITED's cash in bank rose by 38.3%, total assets rose by 28.4%, total liabilities fell by 12.4% and employee numbers rose by 4.9%. Cash in bank compounded at 17.6% a year across the two years to 2024, from £260.87K to £360.84K. Reported headcount went from 41 in 2022 to 43 in 2024 (+2).

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.