SHEPHERD GILMOUR INFRASTRUCTURE LIMITED Financials
- Company number
- 02713508Copy
Copy - Registered office
- C/O Jonathan Ford & Co Maxwell House, Floor One, Liverpool Innovation Park, Edge Lane, Liverpool, Merseyside L7 9NJ
- Incorporated
- 11/05/1992
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.21%vs 20242024: £918.26K
Total Assets
-20.59%vs 20242024: £1.53M
Cash in Bank
-4.92%vs 20242024: £642.32K
Total Liabilities
-22.89%vs 20242024: £579.79K
Employees
+2vs 20242024: 19
In 2025, SHEPHERD GILMOUR INFRASTRUCTURE LIMITED reported net assets of £741.83K. The same filing shows total assets of £1.21M, cash in bank of £610.69K and total liabilities of £447.08K. Reported headcount was 21 in 2025. Total Assets fell from £1.53M in 2024 to £1.21M in 2025 (-20.59%). 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
-19.21%from £918.26K 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 SHEPHERD GILMOUR INFRASTRUCTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+32.9%vs 2023+15.3% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Total Liabilities+32.9%
£336.45K in 2023 to £447.08K in 2025
Biggest decrease
Net Assets-0.9%
£748.45K in 2023 to £741.83K in 2025
SHEPHERD GILMOUR INFRASTRUCTURE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPHERD GILMOUR INFRASTRUCTURE 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
- 61.21%2025
- Liabilities to total assets
- 36.89%2025
- Cash to liabilities
- 136.60%2025
- Cash to total assets
- 50.39%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHEPHERD GILMOUR INFRASTRUCTURE LIMITED 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£ | 628.28K | 782.62K | 748.45K | 918.26K | 741.83K |
| Total Assets£ | 1.12M | 1.14M | 1.08M | 1.53M | 1.21M |
| Cash in Bank£ | 685.62K | 702.14K | 528.44K | 642.32K | 610.69K |
| Total Liabilities£ | 495.59K | 359.84K | 336.45K | 579.79K | 447.08K |
| Employees | 14 | 17 | 17 | 19 | 21 |
SHEPHERD GILMOUR INFRASTRUCTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEPHERD GILMOUR INFRASTRUCTURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHEPHERD GILMOUR INFRASTRUCTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHEPHERD GILMOUR INFRASTRUCTURE LIMITED report in 2025?
SHEPHERD GILMOUR INFRASTRUCTURE LIMITED reported net assets of £741.83K for 2025. That compares with £918.26K in 2024, a change of -19.21%.
What total assets did SHEPHERD GILMOUR INFRASTRUCTURE LIMITED report in 2025?
SHEPHERD GILMOUR INFRASTRUCTURE LIMITED reported total assets of £1.21M for 2025. That compares with £1.53M in 2024, a change of -20.59%.
What cash in bank did SHEPHERD GILMOUR INFRASTRUCTURE LIMITED report in 2025?
SHEPHERD GILMOUR INFRASTRUCTURE LIMITED reported cash in bank of £610.69K for 2025. That compares with £642.32K in 2024, a change of -4.92%.
How many people does SHEPHERD GILMOUR INFRASTRUCTURE LIMITED employ?
SHEPHERD GILMOUR INFRASTRUCTURE LIMITED reported 21 employees in 2025, compared with 19 in 2024.
How have SHEPHERD GILMOUR INFRASTRUCTURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHEPHERD GILMOUR INFRASTRUCTURE LIMITED's net assets fell by 0.9%, cash in bank rose by 15.6%, total assets rose by 11.7% and total liabilities rose by 32.9%. Net assets contracted at 0.4% a year across the two years to 2025, from £748.45K to £741.83K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
Which years of SHEPHERD GILMOUR INFRASTRUCTURE LIMITED 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.