G.H.STAFFORD & SON LIMITED Financials
- Company number
- 00750659CopyCopy
- Registered office
- Regal Drive, Walsall Enterprise Park, Walsall, West Midlands WS2 9HQ
- Incorporated
- 19/02/1963
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.22%vs 20232023: £5.18M
Total Assets
-3.96%vs 20232023: £5.57M
Cash in Bank
149.74%vs 20232023: £53.79K
Total Liabilities
-26.68%vs 20232023: £396.03K
Employees
-1vs 20232023: 21
In 2024, G.H.STAFFORD & SON LIMITED reported net assets of £5.06M. The same filing shows total assets of £5.35M, cash in bank of £134.34K and total liabilities of £290.36K. Reported headcount was 20 in 2024. Total Assets fell from £5.57M in 2023 to £5.35M in 2024 (-3.96%). 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
-2.22%from £5.18M 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 G.H.STAFFORD & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
-48.2%vs 2022-28% a year compound (CAGR)
Total Assets
-2.3%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.1% a year compound (CAGR)
Employees
-4.8%vs 2022-1Biggest decrease
Cash in Bank-48.2%
£259.11K in 2022 to £134.34K in 2024
Every indicator Okredo holds for G.H.STAFFORD & SON LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.H.STAFFORD & 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
- 94.58%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
- 5.42%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
- 46.26%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
- 2.51%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 G.H.STAFFORD & 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£ | 5.16M | 5.14M | 5.18M | 5.06M |
| Total Assets£ | 5.65M | 5.48M | 5.57M | 5.35M |
| Cash in Bank£ | 744.78K | 259.11K | 53.79K | 134.34K |
| Total Liabilities£ | 497.35K | 336.67K | 396.03K | 290.36K |
| Employees | 22 | 21 | 21 | 20 |
G.H.STAFFORD & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.H.STAFFORD & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G.H.STAFFORD & SON LIMITED reported net assets of £5.06M for 2024. That compares with £5.18M in 2023, a change of -2.22%.
G.H.STAFFORD & SON LIMITED reported total assets of £5.35M for 2024. That compares with £5.57M in 2023, a change of -3.96%.
G.H.STAFFORD & SON LIMITED reported cash in bank of £134.34K for 2024. That compares with £53.79K in 2023, a change of 149.74%.
G.H.STAFFORD & SON LIMITED reported 20 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, G.H.STAFFORD & SON LIMITED's net assets fell by 1.5%, cash in bank fell by 48.2%, total assets fell by 2.3% and total liabilities fell by 13.8%. Net assets contracted at 0.8% a year across the two years to 2024, from £5.14M to £5.06M. Reported headcount went from 21 in 2022 to 20 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.