SHERBORNE LIMITED Financials
- Company number
- 04232378CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 24 Picton House Hussar Court, Westside View, Waterlooville, Hampshire PO7 7SQ
- Incorporated
- 11/06/2001
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.70%vs 20232023: £35.80K
Total Assets
-1.38%vs 20232023: £3.54M
Cash in Bank
90.46%vs 20232023: £156.45K
Total Liabilities
2.53%vs 20232023: £2.70M
Employees
+1vs 20232023: 43
In 2024, SHERBORNE LIMITED reported net assets of £27.31K. The same filing shows total assets of £3.49M, cash in bank of £297.98K and total liabilities of £2.77M. Reported headcount was 44 in 2024. Cash in Bank rose from £156.45K in 2023 to £297.98K in 2024 (90.46%). Okredo holds filed figures for 2021–2024; 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
-23.70%from £35.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHERBORNE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2486%vs 2022+409% a year compound (CAGR)
Cash in Bank
+5%vs 2022+2.5% a year compound (CAGR)
Total Assets
+2.1%vs 2022+1% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
+4.8%vs 2022+2Biggest increase
Net Assets+2486%
£1.06K in 2022 to £27.31K in 2024
Every indicator Okredo holds for SHERBORNE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHERBORNE 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
- 0.78%2024
- 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
- 79.42%2024
- 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
- 10.75%2024
- 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
- 8.54%2024
- 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 SHERBORNE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.12K | 1.06K | 35.80K | 27.31K |
| Total Assets£ | 2.80M | 3.42M | 3.54M | 3.49M |
| Cash in Bank£ | 200.39K | 283.88K | 156.45K | 297.98K |
| Total Liabilities£ | 2.05M | 2.54M | 2.70M | 2.77M |
| Employees | 33 | 42 | 43 | 44 |
SHERBORNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHERBORNE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHERBORNE LIMITED reported net assets of £27.31K for 2024. That compares with £35.80K in 2023, a change of -23.70%.
SHERBORNE LIMITED reported total assets of £3.49M for 2024. That compares with £3.54M in 2023, a change of -1.38%.
SHERBORNE LIMITED reported cash in bank of £297.98K for 2024. That compares with £156.45K in 2023, a change of 90.46%.
SHERBORNE LIMITED reported 44 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, SHERBORNE LIMITED's net assets rose by 2486%, cash in bank rose by 5%, total assets rose by 2.1% and total liabilities rose by 9.2%. Net assets compounded at 409% a year across the two years to 2024, from £1.06K to £27.31K. Reported headcount went from 42 in 2022 to 44 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.