Sheppard & Co Portsmouth Limited

Key Facts

Net Assets

Current: £8,898

Previous: £7

Change: +8,891 (+127014.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,796

Previous: £14,804

Change: +£6,992 (+47.2%)

Comment: Current assets increased significantly.

Cash

Current: £20,888

Previous: £1,891

Change: +£18,997 (+1004.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £18,217

Previous: £21,094

Change: -£2,877 (-13.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,579

Previous: £6,290

Change: -£2,711 (-43.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,319

Previous: £6,297

Change: -£978 (-15.5%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.