A A JEWITT AND SONS LIMITED Financials
- Company number
- 05582575CopyCopy
- Registered office
- The Bungalow, Chollerford, Hexham, Northumberland, Northumberland NE46 4EW
- Incorporated
- 04/10/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.30%vs 20222022: £539.69K
Total Assets
40.43%vs 20222022: £2.18M
Cash in Bank
169.06%vs 20222022: £117.47K
Total Liabilities
39.23%vs 20222022: £773.82K
Employees
+1vs 20222022: 14
In 2023, A A JEWITT AND SONS LIMITED reported net assets of £800.38K. The same filing shows total assets of £3.06M, cash in bank of £316.06K and total liabilities of £1.08M. Reported headcount was 15 in 2023. Total Assets rose from £2.18M in 2022 to £3.06M in 2023 (40.43%). Okredo holds filed figures for 2021–2023; 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
48.30%from £539.69K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A A JEWITT AND SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+68%vs 2021+29.6% a year compound (CAGR)
Cash in Bank
+200%vs 2021+73.3% a year compound (CAGR)
Total Assets
+184%vs 2021+68.5% a year compound (CAGR)
Total Liabilities
+79.4%vs 2021+33.9% a year compound (CAGR)
Employees
+36.4%vs 2021+4Biggest increase
Cash in Bank+200%
£105.21K in 2021 to £316.06K in 2023
Every indicator Okredo holds for A A JEWITT AND SONS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A A JEWITT AND SONS 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
- 26.16%2023
- 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
- 35.22%2023
- 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
- 29.34%2023
- 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
- 10.33%2023
- 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 A A JEWITT AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 476.51K | 539.69K | 800.38K |
| Total Assets£ | 1.08M | 2.18M | 3.06M |
| Cash in Bank£ | 105.21K | 117.47K | 316.06K |
| Total Liabilities£ | 600.71K | 773.82K | 1.08M |
| Employees | 11 | 14 | 15 |
A A JEWITT AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A A JEWITT AND SONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A A JEWITT AND SONS LIMITED reported net assets of £800.38K for 2023. That compares with £539.69K in 2022, a change of 48.30%.
A A JEWITT AND SONS LIMITED reported total assets of £3.06M for 2023. That compares with £2.18M in 2022, a change of 40.43%.
A A JEWITT AND SONS LIMITED reported cash in bank of £316.06K for 2023. That compares with £117.47K in 2022, a change of 169.06%.
A A JEWITT AND SONS LIMITED reported 15 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, A A JEWITT AND SONS LIMITED's net assets rose by 68%, cash in bank rose by 200%, total assets rose by 184% and total liabilities rose by 79.4%. Net assets compounded at 29.6% a year across the two years to 2023, from £476.51K to £800.38K. Reported headcount went from 11 in 2021 to 15 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.