SCHORFORD LIMITED Financials
- Company number
- 01052330Copy
Copy - Registered office
- 39/42 Bridge Street, Swinton, Mexborough, South Yorkshire S64 8AP
- Incorporated
- 01/05/1972
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £-847.50K
Total Assets
65.76%vs 20252025: £113.66K
Cash in Bank
567.95%vs 20252025: £13.16K
Total Liabilities
8.07%vs 20252025: £926.16K
Employees
0vs 20252025: 0
In 2026, SCHORFORD LIMITED reported net assets of £-847.50K. The same filing shows total assets of £188.39K, cash in bank of £87.90K and total liabilities of £1.00M. Reported headcount was 0 in 2026. Total Assets rose from £113.66K in 2025 to £188.39K in 2026 (65.76%). Okredo holds filed figures for 2022–2026; 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
No changefrom £-847.50K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SCHORFORD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+478%vs 2024+140% a year compound (CAGR)
Total Assets
+62.8%vs 2024+27.6% a year compound (CAGR)
Total Liabilities
+8%vs 2024+3.9% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Cash in Bank+478%
£15.21K in 2024 to £87.90K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
SCHORFORD LIMITED's filings pull in both directions between 2024 and 2026. 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 SCHORFORD 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
- -449.86%2026
- Liabilities to total assets
- 531.28%2026
- Cash to liabilities
- 8.78%2026
- Cash to total assets
- 46.65%2026
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 SCHORFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -843.92K | -844.87K | -846.16K | -847.50K | -847.50K |
| Total Assets£ | 124.43K | 119.43K | 115.71K | 113.66K | 188.39K |
| Cash in Bank£ | 23.93K | 18.93K | 15.21K | 13.16K | 87.90K |
| Total Liabilities£ | 933.35K | 929.30K | 926.87K | 926.16K | 1.00M |
| Employees | 4 | 4 | 4 | 0 | 0 |
SCHORFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCHORFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCHORFORD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SCHORFORD LIMITED report in 2026?
SCHORFORD LIMITED reported net assets of £-847.50K for 2026. That compares with £-847.50K in 2025.
What total assets did SCHORFORD LIMITED report in 2026?
SCHORFORD LIMITED reported total assets of £188.39K for 2026. That compares with £113.66K in 2025, a change of 65.76%.
What cash in bank did SCHORFORD LIMITED report in 2026?
SCHORFORD LIMITED reported cash in bank of £87.90K for 2026. That compares with £13.16K in 2025, a change of 567.95%.
How many people does SCHORFORD LIMITED employ?
SCHORFORD LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have SCHORFORD LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SCHORFORD LIMITED's cash in bank rose by 478%, total assets rose by 62.8%, total liabilities rose by 8% and employee numbers fell by 100%. Cash in bank compounded at 140% a year across the two years to 2026, from £15.21K to £87.90K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of SCHORFORD LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.