A L COX & SONS LIMITED Financials
- Company number
- 05761439CopyCopy
- Registered office
- 6 High Street, Metheringham, Lincoln, Lincolnshire LN4 3EA
- Incorporated
- 29/03/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.30%vs 20242024: £2.86M
Total Assets
0.71%vs 20242024: £4.71M
Cash in Bank
-23.89%vs 20242024: £402.94K
Total Liabilities
6.89%vs 20242024: £1.27M
Employees
+1vs 20242024: 9
In 2025, A L COX & SONS LIMITED reported net assets of £2.90M. The same filing shows total assets of £4.75M, cash in bank of £306.68K and total liabilities of £1.36M. Reported headcount was 10 in 2025. Cash in Bank fell from £402.94K in 2024 to £306.68K in 2025 (-23.89%). 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
1.30%from £2.86M 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 A L COX & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-51%vs 2023-30% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-32.7%vs 2023-18% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Employees+25%
8 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-51%
£626.17K in 2023 to £306.68K in 2025
A L COX & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A L COX & 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
- 61.10%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
- 28.62%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
- 22.58%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
- 6.46%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 A L COX & SONS 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£ | 1.42M | 1.69M | 2.38M | 2.86M | 2.90M |
| Total Assets£ | 3.16M | 4.00M | 4.82M | 4.71M | 4.75M |
| Cash in Bank£ | 95.39K | 66.47K | 626.17K | 402.94K | 306.68K |
| Total Liabilities£ | 1.56M | 1.98M | 2.02M | 1.27M | 1.36M |
| Employees | 6 | 6 | 8 | 9 | 10 |
A L COX & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A L COX & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A L COX & SONS LIMITED reported net assets of £2.90M for 2025. That compares with £2.86M in 2024, a change of 1.30%.
A L COX & SONS LIMITED reported total assets of £4.75M for 2025. That compares with £4.71M in 2024, a change of 0.71%.
A L COX & SONS LIMITED reported cash in bank of £306.68K for 2025. That compares with £402.94K in 2024, a change of -23.89%.
A L COX & SONS LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, A L COX & SONS LIMITED's net assets rose by 21.9%, cash in bank fell by 51%, total assets fell by 1.5% and total liabilities fell by 32.7%. Net assets compounded at 10.4% a year across the two years to 2025, from £2.38M to £2.90M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.