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SHEPHERD HARRIS & CO LIMITED Financials

Company number
09132551Copy
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Registered office
96 Silver Street, Enfield, Middlesex EN1 3EL
Incorporated
15/07/2014

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.09M2025
22.22%vs 2024

2024: £889.20K

Total Assets

£11.25M2025
10.15%vs 2024

2024: £10.21M

Cash in Bank

£10.38M2025
10.99%vs 2024

2024: £9.35M

Total Liabilities

£10.09M2025
8.64%vs 2024

2024: £9.29M

Employees

222025
-3vs 2024

2024: 25

In 2025, SHEPHERD HARRIS & CO LIMITED reported net assets of £1.09M. The same filing shows total assets of £11.25M, cash in bank of £10.38M and total liabilities of £10.09M. Reported headcount was 22 in 2025. Total Assets rose from £10.21M in 2024 to £11.25M in 2025 (10.15%). 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

£1.09M2025
22.22%from £889.20K in 2024

Year-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 HARRIS & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£717.41K2023£1.09M2025
+51.5%vs 2023

+23.1% a year compound (CAGR)

Cash in Bank

£9.45M2023£10.38M2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Total Assets

£10.38M2023£11.25M2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Total Liabilities

£9.60M2023£10.09M2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Employees

242023222025
-8.3%vs 2023-2

Biggest increase

Net Assets+51.5%

£717.41K in 2023 to £1.09M in 2025

Biggest decrease

Employees-8.3%

24 in 2023 to 22 in 2025

SHEPHERD HARRIS & CO LIMITED's filings pull in both directions between 2023 and 2025. 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 HARRIS & CO 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
9.66%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
89.69%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
102.83%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
92.22%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 SHEPHERD HARRIS & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£583.98K643.36K717.41K889.20K1.09M
Total Assets£8.36M10.17M10.38M10.21M11.25M
Cash in Bank£7.18M9.01M9.45M9.35M10.38M
Total Liabilities£7.68M9.45M9.60M9.29M10.09M
Employees2524242522

SHEPHERD HARRIS & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHEPHERD HARRIS & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SHEPHERD HARRIS & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SHEPHERD HARRIS & CO LIMITED report in 2025?

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SHEPHERD HARRIS & CO LIMITED reported net assets of £1.09M for 2025. That compares with £889.20K in 2024, a change of 22.22%.

What total assets did SHEPHERD HARRIS & CO LIMITED report in 2025?

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SHEPHERD HARRIS & CO LIMITED reported total assets of £11.25M for 2025. That compares with £10.21M in 2024, a change of 10.15%.

What cash in bank did SHEPHERD HARRIS & CO LIMITED report in 2025?

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SHEPHERD HARRIS & CO LIMITED reported cash in bank of £10.38M for 2025. That compares with £9.35M in 2024, a change of 10.99%.

How many people does SHEPHERD HARRIS & CO LIMITED employ?

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SHEPHERD HARRIS & CO LIMITED reported 22 employees in 2025, compared with 25 in 2024.

How have SHEPHERD HARRIS & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SHEPHERD HARRIS & CO LIMITED's net assets rose by 51.5%, cash in bank rose by 9.8%, total assets rose by 8.4% and total liabilities rose by 5.1%. Net assets compounded at 23.1% a year across the two years to 2025, from £717.41K to £1.09M. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).

Which years of SHEPHERD HARRIS & CO LIMITED financial data are available?

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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.