SHEPRETH WILDLIFE PARK LIMITED Financials
- Company number
- 09342117CopyCopy
- Registered office
- Station Road, Shepreth, Royston SG8 6PZ
- Incorporated
- 05/12/2014
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.99%vs 20242024: £633.49K
Total Assets
20.87%vs 20242024: £2.10M
Cash in Bank
-6.66%vs 20242024: £81.93K
Total Liabilities
27.91%vs 20242024: £494.68K
Employees
+3vs 20242024: 42
In 2025, SHEPRETH WILDLIFE PARK LIMITED reported net assets of £715.75K. The same filing shows total assets of £2.54M, cash in bank of £76.48K and total liabilities of £632.76K. Reported headcount was 45 in 2025. Total Assets rose from £2.10M in 2024 to £2.54M in 2025 (20.87%). 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
12.99%from £633.49K 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 SHEPRETH WILDLIFE PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-80.5%vs 2023-55.9% a year compound (CAGR)
Total Assets
+83.1%vs 2023+35.3% a year compound (CAGR)
Total Liabilities
+61.8%vs 2023+27.2% a year compound (CAGR)
Employees
+12.5%vs 2023+5Biggest increase
Total Assets+83.1%
£1.38M in 2023 to £2.54M in 2025
Biggest decrease
Cash in Bank-80.5%
£392.45K in 2023 to £76.48K in 2025
SHEPRETH WILDLIFE PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SHEPRETH WILDLIFE PARK 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
- 28.23%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
- 24.96%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
- 12.09%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
- 3.02%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 SHEPRETH WILDLIFE PARK 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£ | 297.28K | 455.59K | 575.02K | 633.49K | 715.75K |
| Total Assets£ | 1.23M | – | 1.38M | 2.10M | 2.54M |
| Cash in Bank£ | 222.95K | 332.21K | 392.45K | 81.93K | 76.48K |
| Total Liabilities£ | 480.14K | – | 391.19K | 494.68K | 632.76K |
| Employees | 37 | 39 | 40 | 42 | 45 |
SHEPRETH WILDLIFE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPRETH WILDLIFE PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHEPRETH WILDLIFE PARK LIMITED reported net assets of £715.75K for 2025. That compares with £633.49K in 2024, a change of 12.99%.
SHEPRETH WILDLIFE PARK LIMITED reported total assets of £2.54M for 2025. That compares with £2.10M in 2024, a change of 20.87%.
SHEPRETH WILDLIFE PARK LIMITED reported cash in bank of £76.48K for 2025. That compares with £81.93K in 2024, a change of -6.66%.
SHEPRETH WILDLIFE PARK LIMITED reported 45 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, SHEPRETH WILDLIFE PARK LIMITED's net assets rose by 24.5%, cash in bank fell by 80.5%, total assets rose by 83.1% and total liabilities rose by 61.8%. Net assets compounded at 11.6% a year across the two years to 2025, from £575.02K to £715.75K. Reported headcount went from 40 in 2023 to 45 in 2025 (+5).
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.