SHEPPARD'S CONSTRUCTION LIMITED Financials
- Company number
- 10618903CopyCopy
- Registered office
- St Ethelbert House, Ryelands Street, Hereford HR4 0LA
- Incorporated
- 14/02/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.95%vs 20242024: £51.46K
Total Assets
-27.34%vs 20242024: £168.53K
Cash in Bank
292.86%vs 20242024: £1.12K
Total Liabilities
-42.86%vs 20242024: £117.07K
Employees
-2vs 20242024: 6
In 2025, SHEPPARD'S CONSTRUCTION LIMITED reported net assets of £55.55K. The same filing shows total assets of £122.45K, cash in bank of £4.40K and total liabilities of £66.89K. Reported headcount was 4 in 2025. Total Liabilities fell from £117.07K in 2024 to £66.89K in 2025 (-42.86%). 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
7.95%from £51.46K 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'S CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+130%vs 2023+51.7% a year compound (CAGR)
Cash in Bank
-80.2%vs 2023-55.6% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-38.7%vs 2023-21.7% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Net Assets+130%
£24.14K in 2023 to £55.55K in 2025
Biggest decrease
Cash in Bank-80.2%
£22.27K in 2023 to £4.40K in 2025
SHEPPARD'S CONSTRUCTION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPPARD'S CONSTRUCTION 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
- 45.37%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
- 54.63%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
- 6.58%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
- 3.59%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 SHEPPARD'S CONSTRUCTION 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£ | 73.79K | 90.18K | 24.14K | 51.46K | 55.55K |
| Total Assets£ | 242.47K | 242.06K | 133.20K | 168.53K | 122.45K |
| Cash in Bank£ | 10.54K | 51.86K | 22.27K | 1.12K | 4.40K |
| Total Liabilities£ | 168.67K | 151.88K | 109.07K | 117.07K | 66.89K |
| Employees | 14 | 7 | 6 | 6 | 4 |
SHEPPARD'S CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPPARD'S CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHEPPARD'S CONSTRUCTION LIMITED reported net assets of £55.55K for 2025. That compares with £51.46K in 2024, a change of 7.95%.
SHEPPARD'S CONSTRUCTION LIMITED reported total assets of £122.45K for 2025. That compares with £168.53K in 2024, a change of -27.34%.
SHEPPARD'S CONSTRUCTION LIMITED reported cash in bank of £4.40K for 2025. That compares with £1.12K in 2024, a change of 292.86%.
SHEPPARD'S CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SHEPPARD'S CONSTRUCTION LIMITED's net assets rose by 130%, cash in bank fell by 80.2%, total assets fell by 8.1% and total liabilities fell by 38.7%. Net assets compounded at 51.7% a year across the two years to 2025, from £24.14K to £55.55K. Reported headcount went from 6 in 2023 to 4 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.