E TUPLING AND SON LIMITED Financials
- Company number
- 00884998CopyCopy
- Registered office
- E. Tupling & Son Ltd Calver Road, Winwick Quay, Warrington WA2 8UD
- Incorporated
- 05/08/1966
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.92%vs 20232023: £1.06M
Total Assets
16.76%vs 20232023: £2.63M
Cash in Bank
-82.35%vs 20232023: £85.70K
Total Liabilities
42.03%vs 20232023: £1.32M
Employees
+1vs 20232023: 43
In 2024, E TUPLING AND SON LIMITED reported net assets of £951.74K. The same filing shows total assets of £3.07M, cash in bank of £15.13K and total liabilities of £1.87M. Reported headcount was 44 in 2024. Total Liabilities rose from £1.32M in 2023 to £1.87M in 2024 (42.03%). 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
-9.92%from £1.06M 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 E TUPLING AND SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2022-15.4% a year compound (CAGR)
Cash in Bank
-93.3%vs 2022-74.1% a year compound (CAGR)
Employees
+33.3%vs 2022+11Biggest increase
Employees+33.3%
33 in 2022 to 44 in 2024
Biggest decrease
Cash in Bank-93.3%
£224.90K in 2022 to £15.13K in 2024
E TUPLING AND SON LIMITED's filings pull in both directions between 2022 and 2024. 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 E TUPLING AND SON 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
- 30.96%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
- 60.88%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
- 0.81%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
- 0.49%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 E TUPLING AND SON 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£ | 1.17M | 1.33M | 1.06M | 951.74K |
| Total Assets£ | 2.19M | – | 2.63M | 3.07M |
| Cash in Bank£ | 280.35K | 224.90K | 85.70K | 15.13K |
| Total Liabilities£ | 887.68K | – | 1.32M | 1.87M |
| Employees | 25 | 33 | 43 | 44 |
E TUPLING AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E TUPLING AND SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E TUPLING AND SON LIMITED reported net assets of £951.74K for 2024. That compares with £1.06M in 2023, a change of -9.92%.
E TUPLING AND SON LIMITED reported total assets of £3.07M for 2024. That compares with £2.63M in 2023, a change of 16.76%.
E TUPLING AND SON LIMITED reported cash in bank of £15.13K for 2024. That compares with £85.70K in 2023, a change of -82.35%.
E TUPLING AND SON LIMITED reported 44 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, E TUPLING AND SON LIMITED's net assets fell by 28.4%, cash in bank fell by 93.3% and employee numbers rose by 33.3%. Net assets contracted at 15.4% a year across the two years to 2024, from £1.33M to £951.74K. Reported headcount went from 33 in 2022 to 44 in 2024 (+11).
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.