SUDBURY SILK MILLS LIMITED Financials
- Company number
- 11267590Copy
Copy - Registered office
- Sudbury Silk Mills, Cornard Road, Sudbury CO10 2XB
- Incorporated
- 21/03/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.64%vs 20242024: £8.81M
Total Assets
3.23%vs 20242024: £9.07M
Cash in Bank
-6.87%vs 20242024: £1.26M
Total Liabilities
23.36%vs 20242024: £259.28K
Employees
0vs 20242024: 3
In 2025, SUDBURY SILK MILLS LIMITED reported net assets of £9.05M. The same filing shows total assets of £9.36M, cash in bank of £1.18M and total liabilities of £319.86K. Reported headcount was 3 in 2025. Total Assets rose from £9.07M in 2024 to £9.36M in 2025 (3.23%). Okredo holds filed figures for 2022–2025; 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
2.64%from £8.81M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUDBURY SILK MILLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
-16.8%vs 2023-8.8% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+88.5%vs 2023+37.3% a year compound (CAGR)
Employees
-96.9%vs 2023-94Biggest increase
Total Liabilities+88.5%
£169.71K in 2023 to £319.86K in 2025
Biggest decrease
Employees-96.9%
97 in 2023 to 3 in 2025
SUDBURY SILK MILLS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUDBURY SILK MILLS 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
- 96.58%2025
- Liabilities to total assets
- 3.42%2025
- Cash to liabilities
- 367.79%2025
- Cash to total assets
- 12.56%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 SUDBURY SILK MILLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.65M | 7.98M | 8.81M | 9.05M |
| Total Assets£ | 7.85M | 8.15M | 9.07M | 9.36M |
| Cash in Bank£ | 1.34M | 1.41M | 1.26M | 1.18M |
| Total Liabilities£ | 209.02K | 169.71K | 259.28K | 319.86K |
| Employees | 96 | 97 | 3 | 3 |
SUDBURY SILK MILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUDBURY SILK MILLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUDBURY SILK MILLS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUDBURY SILK MILLS LIMITED report in 2025?
SUDBURY SILK MILLS LIMITED reported net assets of £9.05M for 2025. That compares with £8.81M in 2024, a change of 2.64%.
What total assets did SUDBURY SILK MILLS LIMITED report in 2025?
SUDBURY SILK MILLS LIMITED reported total assets of £9.36M for 2025. That compares with £9.07M in 2024, a change of 3.23%.
What cash in bank did SUDBURY SILK MILLS LIMITED report in 2025?
SUDBURY SILK MILLS LIMITED reported cash in bank of £1.18M for 2025. That compares with £1.26M in 2024, a change of -6.87%.
How many people does SUDBURY SILK MILLS LIMITED employ?
SUDBURY SILK MILLS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SUDBURY SILK MILLS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUDBURY SILK MILLS LIMITED's net assets rose by 13.3%, cash in bank fell by 16.8%, total assets rose by 14.9% and total liabilities rose by 88.5%. Net assets compounded at 6.5% a year across the two years to 2025, from £7.98M to £9.05M. Reported headcount went from 97 in 2023 to 3 in 2025 (-94).
Which years of SUDBURY SILK MILLS LIMITED financial data are available?
Okredo holds reported figures for the years 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.