C.D.POTTER & SONS LIMITED Financials
- Company number
- 00231635CopyCopy
- Registered office
- 121 Doncaster Road, Barnsley, S70 1UG
- Incorporated
- 30/06/1928
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.94%vs 20232023: £254.65K
Total Assets
-22.62%vs 20232023: £1.42M
Cash in Bank
-28.87%vs 20232023: £856.74K
Total Liabilities
-35.87%vs 20232023: £1.16M
Employees
+1vs 20232023: 15
In 2024, C.D.POTTER & SONS LIMITED reported net assets of £351.26K. The same filing shows total assets of £1.10M, cash in bank of £609.39K and total liabilities of £746.31K. Reported headcount was 16 in 2024. Total Liabilities fell from £1.16M in 2023 to £746.31K in 2024 (-35.87%). 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
37.94%from £254.65K in 2023Year-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 C.D.POTTER & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2022+22.1% a year compound (CAGR)
Cash in Bank
+127%vs 2022+50.7% a year compound (CAGR)
Total Assets
+64.2%vs 2022+28.2% a year compound (CAGR)
Total Liabilities
+72.5%vs 2022+31.3% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Cash in Bank+127%
£268.36K in 2022 to £609.39K in 2024
Every indicator Okredo holds for C.D.POTTER & SONS LIMITED rose between 2022 and 2024. 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 C.D.POTTER & 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
- 32.00%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
- 68.00%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
- 81.65%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
- 55.52%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 C.D.POTTER & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 235.56K | 235.59K | 254.65K | 351.26K |
| Total Assets£ | 946.86K | 668.24K | 1.42M | 1.10M |
| Cash in Bank£ | 482.78K | 268.36K | 856.74K | 609.39K |
| Total Liabilities£ | 711.29K | 432.65K | 1.16M | 746.31K |
| Employees | 17 | 15 | 15 | 16 |
C.D.POTTER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.D.POTTER & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C.D.POTTER & SONS LIMITED reported net assets of £351.26K for 2024. That compares with £254.65K in 2023, a change of 37.94%.
C.D.POTTER & SONS LIMITED reported total assets of £1.10M for 2024. That compares with £1.42M in 2023, a change of -22.62%.
C.D.POTTER & SONS LIMITED reported cash in bank of £609.39K for 2024. That compares with £856.74K in 2023, a change of -28.87%.
C.D.POTTER & SONS LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, C.D.POTTER & SONS LIMITED's net assets rose by 49.1%, cash in bank rose by 127%, total assets rose by 64.2% and total liabilities rose by 72.5%. Net assets compounded at 22.1% a year across the two years to 2024, from £235.59K to £351.26K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
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.