SHEPHERD HEIGHTS LIMITED Financials
- Company number
- 10244486CopyCopy
- Registered office
- 15 High Street, Brackley, Northamptonshire NN13 7DH
- Incorporated
- 21/06/2016
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.68%vs 20242024: £210.04K
Total Assets
17.21%vs 20242024: £309.46K
Cash in Bank
-27.45%vs 20242024: £67.50K
Total Liabilities
-7.01%vs 20242024: £99.43K
Employees
+3vs 20242024: 31
In 2025, SHEPHERD HEIGHTS LIMITED reported net assets of £270.28K. The same filing shows total assets of £362.73K, cash in bank of £48.97K and total liabilities of £92.45K. Reported headcount was 34 in 2025. Net Assets rose from £210.04K in 2024 to £270.28K in 2025 (28.68%). 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
28.68%from £210.04K 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 HEIGHTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42.3% a year compound (CAGR)
Cash in Bank
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Assets
+75.5%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+26.4%vs 2023+12.4% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Net Assets+102%
£133.57K in 2023 to £270.28K in 2025
Every indicator Okredo holds for SHEPHERD HEIGHTS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPHERD HEIGHTS 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
- 74.51%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
- 25.49%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
- 52.97%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
- 13.50%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 HEIGHTS 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£ | 79.46K | 188.53K | 133.57K | 210.04K | 270.28K |
| Total Assets£ | 238.47K | 391.88K | 206.69K | 309.46K | 362.73K |
| Cash in Bank£ | – | 75.44K | 43.23K | 67.50K | 48.97K |
| Total Liabilities£ | 159.01K | 89.46K | 73.12K | 99.43K | 92.45K |
| Employees | 29 | 27 | 32 | 31 | 34 |
SHEPHERD HEIGHTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPHERD HEIGHTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHEPHERD HEIGHTS LIMITED reported net assets of £270.28K for 2025. That compares with £210.04K in 2024, a change of 28.68%.
SHEPHERD HEIGHTS LIMITED reported total assets of £362.73K for 2025. That compares with £309.46K in 2024, a change of 17.21%.
SHEPHERD HEIGHTS LIMITED reported cash in bank of £48.97K for 2025. That compares with £67.50K in 2024, a change of -27.45%.
SHEPHERD HEIGHTS LIMITED reported 34 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, SHEPHERD HEIGHTS LIMITED's net assets rose by 102%, cash in bank rose by 13.3%, total assets rose by 75.5% and total liabilities rose by 26.4%. Net assets compounded at 42.3% a year across the two years to 2025, from £133.57K to £270.28K. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
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.