J & M SHERRY TEXTILES LIMITED Financials
- Company number
- 05311972CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- Enterprise House Billington Road Industrial Estate, Billington Road, Burnley BB11 5UB
- Incorporated
- 13/12/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.34%vs 20242024: £-647.82K
Total Assets
-22.27%vs 20242024: £2.07M
Cash in Bank
212.06%vs 20242024: £1.83K
Total Liabilities
-12.60%vs 20242024: £2.72M
Employees
0vs 20242024: 5
In 2025, J & M SHERRY TEXTILES LIMITED reported net assets of £-766.64K. The same filing shows total assets of £1.61M, cash in bank of £5.72K and total liabilities of £2.38M. Reported headcount was 5 in 2025. Total Assets fell from £2.07M in 2024 to £1.61M in 2025 (-22.27%). 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
-18.34%from £-647.82K 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 SHERRY TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+160%vs 2023+61.1% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+160%
£2.20K in 2023 to £5.72K in 2025
Biggest decrease
Total Assets-25.7%
£2.17M in 2023 to £1.61M in 2025
J & M SHERRY TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & M SHERRY TEXTILES 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
- -47.63%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
- 147.63%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
- 0.24%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
- 0.36%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 SHERRY TEXTILES 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£ | -435.36K | -255.49K | -468.29K | -647.82K | -766.64K |
| Total Assets£ | 4.47M | 4.14M | 2.17M | 2.07M | 1.61M |
| Cash in Bank£ | 27.20K | 1.97K | 2.20K | 1.83K | 5.72K |
| Total Liabilities£ | 4.90M | 4.40M | 2.63M | 2.72M | 2.38M |
| Employees | 5 | 5 | 5 | 5 | 5 |
J & M SHERRY TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & M SHERRY TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & M SHERRY TEXTILES LIMITED reported net assets of £-766.64K for 2025. That compares with £-647.82K in 2024, a change of -18.34%.
J & M SHERRY TEXTILES LIMITED reported total assets of £1.61M for 2025. That compares with £2.07M in 2024, a change of -22.27%.
J & M SHERRY TEXTILES LIMITED reported cash in bank of £5.72K for 2025. That compares with £1.83K in 2024, a change of 212.06%.
J & M SHERRY TEXTILES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J & M SHERRY TEXTILES LIMITED's cash in bank rose by 160%, total assets fell by 25.7%, total liabilities fell by 9.8% and employee numbers was unchanged. Cash in bank compounded at 61.1% a year across the two years to 2025, from £2.20K to £5.72K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.