SHEPPERTON PUBS LIMITED Financials
- Company number
- 08941665Copy
Copy - Registered office
- 4 Riverview Walnut Tree Close, Guildford, Surrey GU1 4UX
- Incorporated
- 17/03/2014
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.11%vs 20242024: £56.67K
Total Assets
4.87%vs 20242024: £408.52K
Cash in Bank
56.31%vs 20242024: £29.55K
Total Liabilities
5.31%vs 20242024: £351.85K
Employees
-6vs 20242024: 34
In 2025, SHEPPERTON PUBS LIMITED reported net assets of £57.87K. The same filing shows total assets of £428.40K, cash in bank of £46.19K and total liabilities of £370.54K. Reported headcount was 28 in 2025. Total Assets rose from £408.52K in 2024 to £428.40K in 2025 (4.87%). 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
2.11%from £56.67K 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 SHEPPERTON PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Cash in Bank
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-36.4%vs 2023-16Biggest increase
Total Liabilities+12.4%
£329.54K in 2023 to £370.54K in 2025
Biggest decrease
Employees-36.4%
44 in 2023 to 28 in 2025
SHEPPERTON PUBS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPPERTON PUBS 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
- 13.51%2025
- Liabilities to total assets
- 86.49%2025
- Cash to liabilities
- 12.47%2025
- Cash to total assets
- 10.78%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 SHEPPERTON PUBS 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£ | 107.56K | 112.89K | 77.35K | 56.67K | 57.87K |
| Total Assets£ | 421.10K | 448.57K | 406.89K | 408.52K | 428.40K |
| Cash in Bank£ | 151.34K | 169.18K | 46.93K | 29.55K | 46.19K |
| Total Liabilities£ | 313.54K | 335.68K | 329.54K | 351.85K | 370.54K |
| Employees | 48 | 46 | 44 | 34 | 28 |
SHEPPERTON PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEPPERTON PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHEPPERTON PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHEPPERTON PUBS LIMITED report in 2025?
SHEPPERTON PUBS LIMITED reported net assets of £57.87K for 2025. That compares with £56.67K in 2024, a change of 2.11%.
What total assets did SHEPPERTON PUBS LIMITED report in 2025?
SHEPPERTON PUBS LIMITED reported total assets of £428.40K for 2025. That compares with £408.52K in 2024, a change of 4.87%.
What cash in bank did SHEPPERTON PUBS LIMITED report in 2025?
SHEPPERTON PUBS LIMITED reported cash in bank of £46.19K for 2025. That compares with £29.55K in 2024, a change of 56.31%.
How many people does SHEPPERTON PUBS LIMITED employ?
SHEPPERTON PUBS LIMITED reported 28 employees in 2025, compared with 34 in 2024.
How have SHEPPERTON PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHEPPERTON PUBS LIMITED's net assets fell by 25.2%, cash in bank fell by 1.6%, total assets rose by 5.3% and total liabilities rose by 12.4%. Net assets contracted at 13.5% a year across the two years to 2025, from £77.35K to £57.87K. Reported headcount went from 44 in 2023 to 28 in 2025 (-16).
Which years of SHEPPERTON PUBS 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.