SCHOFIELD TEXTILES LIMITED Financials
- Company number
- 00884943Copy
Copy - Registered office
- Viaduct Mills, Saville Street, Milnsbridge, Huddersfield HD3 4PG
- Incorporated
- 04/08/1966
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.57%vs 20242024: £178.31K
Total Assets
14.59%vs 20242024: £206.76K
Cash in Bank
236.17%vs 20242024: £11.29K
Total Liabilities
243.46%vs 20242024: £28.21K
Employees
0vs 20242024: 4
In 2025, SCHOFIELD TEXTILES LIMITED reported net assets of £139.85K. The same filing shows total assets of £236.91K, cash in bank of £37.96K and total liabilities of £96.89K. Reported headcount was 4 in 2025. Total Liabilities rose from £28.21K in 2024 to £96.89K in 2025 (243.46%). 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
-21.57%from £178.31K 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 SCHOFIELD TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
+211%vs 2023+76.4% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+211%vs 2023+76.2% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Cash in Bank+211%
£12.21K in 2023 to £37.96K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
SCHOFIELD 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHOFIELD 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
- 59.03%2025
- Liabilities to total assets
- 40.90%2025
- Cash to liabilities
- 39.18%2025
- Cash to total assets
- 16.02%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 SCHOFIELD 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£ | 203.60K | 180.09K | 176.01K | 178.31K | 139.85K |
| Total Assets£ | 209.97K | 208.42K | 207.21K | 206.76K | 236.91K |
| Cash in Bank£ | 9.60K | 11.56K | 12.21K | 11.29K | 37.96K |
| Total Liabilities£ | 6.36K | 28.33K | 31.20K | 28.21K | 96.89K |
| Employees | 1 | 2 | 7 | 4 | 4 |
SCHOFIELD TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCHOFIELD TEXTILES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCHOFIELD TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCHOFIELD TEXTILES LIMITED report in 2025?
SCHOFIELD TEXTILES LIMITED reported net assets of £139.85K for 2025. That compares with £178.31K in 2024, a change of -21.57%.
What total assets did SCHOFIELD TEXTILES LIMITED report in 2025?
SCHOFIELD TEXTILES LIMITED reported total assets of £236.91K for 2025. That compares with £206.76K in 2024, a change of 14.59%.
What cash in bank did SCHOFIELD TEXTILES LIMITED report in 2025?
SCHOFIELD TEXTILES LIMITED reported cash in bank of £37.96K for 2025. That compares with £11.29K in 2024, a change of 236.17%.
How many people does SCHOFIELD TEXTILES LIMITED employ?
SCHOFIELD TEXTILES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have SCHOFIELD TEXTILES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCHOFIELD TEXTILES LIMITED's net assets fell by 20.5%, cash in bank rose by 211%, total assets rose by 14.3% and total liabilities rose by 211%. Net assets contracted at 10.9% a year across the two years to 2025, from £176.01K to £139.85K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
Which years of SCHOFIELD TEXTILES 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.