J & M SEWING SERVICE LTD Financials
- Company number
- 05171952CopyCopy
- Registered office
- 1 Charlotte Square, Newcastle Upon Tyne, Tyne & Wear NE1 4XF
- Incorporated
- 06/07/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.77%vs 20242024: £77.99K
Total Assets
16.79%vs 20242024: £231.88K
Cash in Bank
-21.96%vs 20242024: £181.20K
Total Liabilities
32.99%vs 20242024: £150.69K
Employees
+2vs 20242024: 18
In 2025, J & M SEWING SERVICE LTD reported net assets of £52.43K. The same filing shows total assets of £270.81K, cash in bank of £141.42K and total liabilities of £200.40K. Reported headcount was 20 in 2025. Total Liabilities rose from £150.69K in 2024 to £200.40K in 2025 (32.99%). 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
-32.77%from £77.99K 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 J & M SEWING SERVICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.2%vs 2023-22.6% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+34.7%vs 2023+16% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Total Liabilities+34.7%
£148.82K in 2023 to £200.40K in 2025
Biggest decrease
Net Assets-40.2%
£87.62K in 2023 to £52.43K in 2025
J & M SEWING SERVICE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & M SEWING SERVICE LTD'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
- 19.36%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
- 74.00%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
- 70.57%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
- 52.22%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 J & M SEWING SERVICE LTD 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£ | 102.04K | 96.61K | 87.62K | 77.99K | 52.43K |
| Total Assets£ | 240.46K | 222.58K | 248.06K | 231.88K | 270.81K |
| Cash in Bank£ | 171.38K | 113.30K | 154.63K | 181.20K | 141.42K |
| Total Liabilities£ | 124.96K | 114.53K | 148.82K | 150.69K | 200.40K |
| Employees | 18 | 18 | 18 | 18 | 20 |
J & M SEWING SERVICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & M SEWING SERVICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & M SEWING SERVICE LTD reported net assets of £52.43K for 2025. That compares with £77.99K in 2024, a change of -32.77%.
J & M SEWING SERVICE LTD reported total assets of £270.81K for 2025. That compares with £231.88K in 2024, a change of 16.79%.
J & M SEWING SERVICE LTD reported cash in bank of £141.42K for 2025. That compares with £181.20K in 2024, a change of -21.96%.
J & M SEWING SERVICE LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, J & M SEWING SERVICE LTD's net assets fell by 40.2%, cash in bank fell by 8.5%, total assets rose by 9.2% and total liabilities rose by 34.7%. Net assets contracted at 22.6% a year across the two years to 2025, from £87.62K to £52.43K. Reported headcount went from 18 in 2023 to 20 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.