SHEPSHED CARERS LIMITED Financials
- Company number
- 02897384CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Suite 1b Field House, 19-23 Field Street, Shepshed, Leicestershire LE12 9AL
- Incorporated
- 11/02/1994
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.19%vs 20242024: £167.13K
Total Assets
-6.87%vs 20242024: £272.06K
Cash in Bank
1.06%vs 20242024: £183.69K
Total Liabilities
-8.21%vs 20242024: £96.59K
Employees
-5vs 20242024: 48
In 2025, SHEPSHED CARERS LIMITED reported net assets of £158.45K. The same filing shows total assets of £253.36K, cash in bank of £185.64K and total liabilities of £88.66K. Reported headcount was 43 in 2025. Total Assets fell from £272.06K in 2024 to £253.36K in 2025 (-6.87%). 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
-5.19%from £167.13K 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 SHEPSHED CARERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-35.4%vs 2023-19.6% a year compound (CAGR)
Employees
-10.4%vs 2023-5Biggest increase
Net Assets+6.4%
£148.94K in 2023 to £158.45K in 2025
Biggest decrease
Total Liabilities-35.4%
£137.23K in 2023 to £88.66K in 2025
SHEPSHED CARERS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPSHED CARERS 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
- 62.54%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
- 34.99%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
- 209.40%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
- 73.27%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 SHEPSHED CARERS 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£ | 137.67K | 142.64K | 148.94K | 167.13K | 158.45K |
| Total Assets£ | 292.24K | 295.50K | 295.94K | 272.06K | 253.36K |
| Cash in Bank£ | 181.70K | 172.57K | 220.18K | 183.69K | 185.64K |
| Total Liabilities£ | 140.93K | 141.30K | 137.23K | 96.59K | 88.66K |
| Employees | 63 | 50 | 48 | 48 | 43 |
SHEPSHED CARERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEPSHED CARERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHEPSHED CARERS LIMITED reported net assets of £158.45K for 2025. That compares with £167.13K in 2024, a change of -5.19%.
SHEPSHED CARERS LIMITED reported total assets of £253.36K for 2025. That compares with £272.06K in 2024, a change of -6.87%.
SHEPSHED CARERS LIMITED reported cash in bank of £185.64K for 2025. That compares with £183.69K in 2024, a change of 1.06%.
SHEPSHED CARERS LIMITED reported 43 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, SHEPSHED CARERS LIMITED's net assets rose by 6.4%, cash in bank fell by 15.7%, total assets fell by 14.4% and total liabilities fell by 35.4%. Net assets compounded at 3.1% a year across the two years to 2025, from £148.94K to £158.45K. Reported headcount went from 48 in 2023 to 43 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.