SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED Financials
- Company number
- 04975764CopyCopy
- Registered office
- Lyndhurst 1 Cranmer Street, Long Eaton, Nottingham NG10 1NJ
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.97%vs 20242024: £262.82K
Total Assets
-5.16%vs 20242024: £467.82K
Cash in Bank
-9.15%vs 20242024: £274.21K
Total Liabilities
-23.26%vs 20242024: £205.00K
Employees
0vs 20242024: 6
In 2025, SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED reported net assets of £286.39K. The same filing shows total assets of £443.70K, cash in bank of £249.13K and total liabilities of £157.32K. Reported headcount was 6 in 2025. Total Liabilities fell from £205.00K in 2024 to £157.32K in 2025 (-23.26%). 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
8.97%from £262.82K 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 SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.7% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+34%
£185.96K in 2023 to £249.13K in 2025
Biggest decrease
Total Liabilities-20.1%
£196.99K in 2023 to £157.32K in 2025
SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES 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
- 64.54%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
- 35.46%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
- 158.36%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
- 56.15%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 SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES 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£ | 222.01K | 214.69K | 244.44K | 262.82K | 286.39K |
| Total Assets£ | 381.86K | – | 441.43K | 467.82K | 443.70K |
| Cash in Bank£ | 155.59K | 175.33K | 185.96K | 274.21K | 249.13K |
| Total Liabilities£ | 159.84K | – | 196.99K | 205.00K | 157.32K |
| Employees | 7 | 6 | 6 | 6 | 6 |
SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED reported net assets of £286.39K for 2025. That compares with £262.82K in 2024, a change of 8.97%.
SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED reported total assets of £443.70K for 2025. That compares with £467.82K in 2024, a change of -5.16%.
SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED reported cash in bank of £249.13K for 2025. That compares with £274.21K in 2024, a change of -9.15%.
SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SHERWOOD & HUCKNALL PLUMBING & HEATING SUPPLIES LIMITED's net assets rose by 17.2%, cash in bank rose by 34%, total assets rose by 0.5% and total liabilities fell by 20.1%. Net assets compounded at 8.2% a year across the two years to 2025, from £244.44K to £286.39K. Reported headcount went from 6 in 2023 to 6 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.