Active

AUSTIN JAMES CONTRACTING LIMITED Financials

Company number
11256570Copy
Copy
Registered office
Paddock Business Centre, Paddock Road, Skelmersdale WN8 9PL
Incorporated
15/03/2018

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£42.96K2024
-58.47%vs 2023

2023: £103.42K

Total Assets

£241.45K2024
-46.82%vs 2023

2023: £454.00K

Cash in Bank

£32.43K2024
-32.06%vs 2023

2023: £47.73K

Total Liabilities

£198.50K2024
-43.38%vs 2023

2023: £350.58K

Employees

82024
-5vs 2023

2023: 13

In 2024, AUSTIN JAMES CONTRACTING LIMITED reported net assets of £42.96K. The same filing shows total assets of £241.45K, cash in bank of £32.43K and total liabilities of £198.50K. Reported headcount was 8 in 2024. Total Assets fell from £454.00K in 2023 to £241.45K in 2024 (-46.82%). Okredo holds filed figures for 2021–2024; 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

£42.96K2024
-58.47%from £103.42K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AUSTIN JAMES CONTRACTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£29.22K2022£42.96K2024
+47%vs 2022

+21.3% a year compound (CAGR)

Cash in Bank

£95.49K2022£32.43K2024
-66%vs 2022

-41.7% a year compound (CAGR)

Total Assets

£273.65K2022£241.45K2024
-11.8%vs 2022

-6.1% a year compound (CAGR)

Total Liabilities

£242.70K2022£198.50K2024
-18.2%vs 2022

-9.6% a year compound (CAGR)

Employees

13202282024
-38.5%vs 2022-5

Biggest increase

Net Assets+47%

£29.22K in 2022 to £42.96K in 2024

Biggest decrease

Cash in Bank-66%

£95.49K in 2022 to £32.43K in 2024

AUSTIN JAMES CONTRACTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AUSTIN JAMES CONTRACTING 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
17.79%2024
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
82.21%2024
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
16.34%2024
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
13.43%2024
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 AUSTIN JAMES CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.36K29.22K103.42K42.96K
Total Assets£117.01K273.65K454.00K241.45K
Cash in Bank£25.14K95.49K47.73K32.43K
Total Liabilities£90.06K242.70K350.58K198.50K
Employees1813138

AUSTIN JAMES CONTRACTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUSTIN JAMES CONTRACTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AUSTIN JAMES CONTRACTING LIMITED reported net assets of £42.96K for 2024. That compares with £103.42K in 2023, a change of -58.47%.

AUSTIN JAMES CONTRACTING LIMITED reported total assets of £241.45K for 2024. That compares with £454.00K in 2023, a change of -46.82%.

AUSTIN JAMES CONTRACTING LIMITED reported cash in bank of £32.43K for 2024. That compares with £47.73K in 2023, a change of -32.06%.

AUSTIN JAMES CONTRACTING LIMITED reported 8 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, AUSTIN JAMES CONTRACTING LIMITED's net assets rose by 47%, cash in bank fell by 66%, total assets fell by 11.8% and total liabilities fell by 18.2%. Net assets compounded at 21.3% a year across the two years to 2024, from £29.22K to £42.96K. Reported headcount went from 13 in 2022 to 8 in 2024 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.