JOHN SHERRATT & SON LIMITED Financials
- Company number
- 01205287Copy
Copy - Registered office
- Mynshull House, 78 Churchgate, Stockport, Cheshire SK1 1YJ
- Incorporated
- 27/03/1975
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.34%vs 20242024: £1.65M
Total Assets
-2.00%vs 20242024: £1.79M
Cash in Bank
23.16%vs 20242024: £473.68K
Total Liabilities
24.15%vs 20242024: £146.24K
Employees
0vs 20242024: 3
In 2025, JOHN SHERRATT & SON LIMITED reported net assets of £1.57M. The same filing shows total assets of £1.76M, cash in bank of £583.39K and total liabilities of £181.57K. Reported headcount was 3 in 2025. Cash in Bank rose from £473.68K in 2024 to £583.39K in 2025 (23.16%). 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
-4.34%from £1.65M 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 JOHN SHERRATT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
+12.3%vs 2023+6% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+37.6%vs 2023+17.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+37.6%
£131.96K in 2023 to £181.57K in 2025
Biggest decrease
Net Assets-9.4%
£1.74M in 2023 to £1.57M in 2025
JOHN SHERRATT & SON LIMITED'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 JOHN SHERRATT & 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
- 89.57%2025
- Liabilities to total assets
- 10.33%2025
- Cash to liabilities
- 321.30%2025
- Cash to total assets
- 33.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN SHERRATT & 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£ | 1.91M | 1.83M | 1.74M | 1.65M | 1.57M |
| Total Assets£ | 2.12M | 1.97M | 1.87M | 1.79M | 1.76M |
| Cash in Bank£ | 738.92K | 642.85K | 519.62K | 473.68K | 583.39K |
| Total Liabilities£ | 214.21K | 142.04K | 131.96K | 146.24K | 181.57K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHN SHERRATT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN SHERRATT & SON LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN SHERRATT & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN SHERRATT & SON LIMITED report in 2025?
JOHN SHERRATT & SON LIMITED reported net assets of £1.57M for 2025. That compares with £1.65M in 2024, a change of -4.34%.
What total assets did JOHN SHERRATT & SON LIMITED report in 2025?
JOHN SHERRATT & SON LIMITED reported total assets of £1.76M for 2025. That compares with £1.79M in 2024, a change of -2.00%.
What cash in bank did JOHN SHERRATT & SON LIMITED report in 2025?
JOHN SHERRATT & SON LIMITED reported cash in bank of £583.39K for 2025. That compares with £473.68K in 2024, a change of 23.16%.
How many people does JOHN SHERRATT & SON LIMITED employ?
JOHN SHERRATT & SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JOHN SHERRATT & SON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN SHERRATT & SON LIMITED's net assets fell by 9.4%, cash in bank rose by 12.3%, total assets fell by 6.1% and total liabilities rose by 37.6%. Net assets contracted at 4.8% a year across the two years to 2025, from £1.74M to £1.57M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JOHN SHERRATT & SON LIMITED financial data are available?
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.