THOMAS SHERRIFF AND COMPANY LIMITED Financials
- Company number
- 00906135CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 17 Walkergate, Berwick-Upon-Tweed, Northumberland TD15 1DJ
- Incorporated
- 16/05/1967
Company snapshot
- Status
- Active
- Employees
- 139 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.89%vs 20242024: £10.76M
Total Assets
-5.73%vs 20242024: £40.11M
Cash in Bank
68.82%vs 20242024: £4.27K
Total Liabilities
-9.40%vs 20242024: £24.27M
Employees
+7vs 20242024: 132
In 2025, THOMAS SHERRIFF AND COMPANY LIMITED reported net assets of £10.12M. The same filing shows total assets of £37.81M, cash in bank of £7.20K and total liabilities of £21.99M. Reported headcount was 139 in 2025. Total Assets fell from £40.11M in 2024 to £37.81M in 2025 (-5.73%). 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
-5.89%from £10.76M 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 THOMAS SHERRIFF AND COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.5% a year compound (CAGR)
Employees
+10.3%vs 2023+13Biggest increase
Total Liabilities+17.8%
£18.67M in 2023 to £21.99M in 2025
Every indicator Okredo holds for THOMAS SHERRIFF AND COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THOMAS SHERRIFF AND COMPANY 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
- 26.77%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
- 58.14%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
- 0.03%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
- 0.02%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 THOMAS SHERRIFF AND COMPANY 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£ | 8.33M | 8.32M | 9.97M | 10.76M | 10.12M |
| Total Assets£ | 23.08M | 25.41M | 33.28M | 40.11M | 37.81M |
| Cash in Bank£ | 657.01K | 4.85K | 6.85K | 4.27K | 7.20K |
| Total Liabilities£ | 10.45M | 12.62M | 18.67M | 24.27M | 21.99M |
| Employees | 120 | 124 | 126 | 132 | 139 |
THOMAS SHERRIFF AND COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THOMAS SHERRIFF AND COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THOMAS SHERRIFF AND COMPANY LIMITED reported net assets of £10.12M for 2025. That compares with £10.76M in 2024, a change of -5.89%.
THOMAS SHERRIFF AND COMPANY LIMITED reported total assets of £37.81M for 2025. That compares with £40.11M in 2024, a change of -5.73%.
THOMAS SHERRIFF AND COMPANY LIMITED reported cash in bank of £7.20K for 2025. That compares with £4.27K in 2024, a change of 68.82%.
THOMAS SHERRIFF AND COMPANY LIMITED reported 139 employees in 2025, compared with 132 in 2024.
Between 2023 and 2025, THOMAS SHERRIFF AND COMPANY LIMITED's net assets rose by 1.5%, cash in bank rose by 5.1%, total assets rose by 13.6% and total liabilities rose by 17.8%. Net assets compounded at 0.8% a year across the two years to 2025, from £9.97M to £10.12M. Reported headcount went from 126 in 2023 to 139 in 2025 (+13).
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.