SHEPPARD DAVIES ASSET MANAGEMENT LTD Financials
- Company number
- 03679003Copy
Copy - Registered office
- 15 Church Street, Monmouth NP25 3BX
- Incorporated
- 04/12/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.27%vs 20242024: £13.41K
Total Assets
3.50%vs 20242024: £108.57K
Total Liabilities
-8.59%vs 20242024: £95.16K
Employees
0vs 20242024: 5
In 2025, SHEPPARD DAVIES ASSET MANAGEMENT LTD reported net assets of £25.38K. The same filing shows total assets of £112.36K and total liabilities of £86.99K. Reported headcount was 5 in 2025. Net Assets rose from £13.41K in 2024 to £25.38K in 2025 (89.27%). 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
89.27%from £13.41K 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 SHEPPARD DAVIES ASSET MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4955%vs 2023+611% a year compound (CAGR)
Total Assets
-19%vs 2023-10% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4955%
£502.00 in 2023 to £25.38K in 2025
Biggest decrease
Total Liabilities-37%
£138.16K in 2023 to £86.99K in 2025
SHEPPARD DAVIES ASSET MANAGEMENT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPPARD DAVIES ASSET MANAGEMENT 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
- 22.58%2025
- Liabilities to total assets
- 77.42%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHEPPARD DAVIES ASSET MANAGEMENT LTD 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£ | 38.08K | 9.49K | 502.00 | 13.41K | 25.38K |
| Total Assets£ | – | – | 138.66K | 108.57K | 112.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | – | – | 138.16K | 95.16K | 86.99K |
| Employees | 4 | 4 | 5 | 5 | 5 |
SHEPPARD DAVIES ASSET MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEPPARD DAVIES ASSET MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for SHEPPARD DAVIES ASSET MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SHEPPARD DAVIES ASSET MANAGEMENT LTD report in 2025?
SHEPPARD DAVIES ASSET MANAGEMENT LTD reported net assets of £25.38K for 2025. That compares with £13.41K in 2024, a change of 89.27%.
What total assets did SHEPPARD DAVIES ASSET MANAGEMENT LTD report in 2025?
SHEPPARD DAVIES ASSET MANAGEMENT LTD reported total assets of £112.36K for 2025. That compares with £108.57K in 2024, a change of 3.50%.
What total liabilities did SHEPPARD DAVIES ASSET MANAGEMENT LTD report in 2025?
SHEPPARD DAVIES ASSET MANAGEMENT LTD reported total liabilities of £86.99K for 2025. That compares with £95.16K in 2024, a change of -8.59%.
How many people does SHEPPARD DAVIES ASSET MANAGEMENT LTD employ?
SHEPPARD DAVIES ASSET MANAGEMENT LTD reported 5 employees in 2025, compared with 5 in 2024.
How have SHEPPARD DAVIES ASSET MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, SHEPPARD DAVIES ASSET MANAGEMENT LTD's net assets rose by 4955%, total assets fell by 19%, total liabilities fell by 37% and employee numbers was unchanged. Net assets compounded at 611% a year across the two years to 2025, from £502.00 to £25.38K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SHEPPARD DAVIES ASSET MANAGEMENT LTD 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.