J SHORROCK & SON LIMITED Financials
- Company number
- 06020924CopyCopy
- Registered office
- Jackson And Graham Lynn Garth, Gillinggate, Kendal, Cumbria LA9 4JB
- Incorporated
- 06/12/2006
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
-28.94%vs 20242024: £96.37K
Total Assets
-25.10%vs 20242024: £128.84K
Cash in Bank
-34.47%vs 20242024: £92.17K
Total Liabilities
-13.70%vs 20242024: £32.48K
Employees
0vs 20242024: 5
In 2025, J SHORROCK & SON LIMITED reported net assets of £68.48K. The same filing shows total assets of £96.51K, cash in bank of £60.40K and total liabilities of £28.03K. Reported headcount was 5 in 2025. Total Assets fell from £128.84K in 2024 to £96.51K in 2025 (-25.10%). 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
-28.94%from £96.37K 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 SHORROCK & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.3%vs 2023-32.4% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
-51.3%vs 2023-30.2% a year compound (CAGR)
Total Liabilities
-42.3%vs 2023-24.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-54.3%
£149.71K in 2023 to £68.48K in 2025
Every measure that changed in J SHORROCK & SON LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J SHORROCK & SON 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
- 70.96%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
- 29.04%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
- 215.49%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
- 62.58%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 SHORROCK & SON 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£ | 211.65K | 164.39K | 149.71K | 96.37K | 68.48K |
| Total Assets£ | 260.20K | 202.23K | 198.31K | 128.84K | 96.51K |
| Cash in Bank£ | 164.18K | 123.14K | 122.92K | 92.17K | 60.40K |
| Total Liabilities£ | 48.55K | 37.85K | 48.60K | 32.48K | 28.03K |
| Employees | 6 | 6 | 5 | 5 | 5 |
J SHORROCK & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J SHORROCK & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J SHORROCK & SON LIMITED reported net assets of £68.48K for 2025. That compares with £96.37K in 2024, a change of -28.94%.
J SHORROCK & SON LIMITED reported total assets of £96.51K for 2025. That compares with £128.84K in 2024, a change of -25.10%.
J SHORROCK & SON LIMITED reported cash in bank of £60.40K for 2025. That compares with £92.17K in 2024, a change of -34.47%.
J SHORROCK & SON LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J SHORROCK & SON LIMITED's net assets fell by 54.3%, cash in bank fell by 50.9%, total assets fell by 51.3% and total liabilities fell by 42.3%. Net assets contracted at 32.4% a year across the two years to 2025, from £149.71K to £68.48K. 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.