GEORGE COX & SONS LIMITED Financials
- Company number
- 02775128CopyCopy
- Registered office
- Hall Lane Works, Hall Lane, Farnworth, Bolton BL4 7QF
- Incorporated
- 04/01/1993
Company snapshot
- Status
- Active
- Employees
- 100 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.54%vs 20232023: £1.52M
Total Assets
7.11%vs 20232023: £7.89M
Cash in Bank
86.64%vs 20232023: £1.30M
Total Liabilities
7.53%vs 20232023: £6.34M
Employees
+25vs 20232023: 75
In 2024, GEORGE COX & SONS LIMITED reported net assets of £1.60M. The same filing shows total assets of £8.45M, cash in bank of £2.43M and total liabilities of £6.82M. Reported headcount was 100 in 2024. Cash in Bank rose from £1.30M in 2023 to £2.43M in 2024 (86.64%). 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
5.54%from £1.52M 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 GEORGE COX & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+93.3%vs 2022+39% a year compound (CAGR)
Cash in Bank
+195%vs 2022+71.7% a year compound (CAGR)
Total Assets
+105%vs 2022+43.3% a year compound (CAGR)
Total Liabilities
+117%vs 2022+47.2% a year compound (CAGR)
Employees
+42.9%vs 2022+30Biggest increase
Cash in Bank+195%
£822.71K in 2022 to £2.43M in 2024
Every indicator Okredo holds for GEORGE COX & 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 GEORGE 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
- 18.92%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
- 80.66%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
- 35.58%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
- 28.70%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 GEORGE 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 |
|---|---|---|---|---|
| Net Assets£ | 825.68K | 827.51K | 1.52M | 1.60M |
| Total Assets£ | 4.27M | 4.11M | 7.89M | 8.45M |
| Cash in Bank£ | 742.36K | 822.71K | 1.30M | 2.43M |
| Total Liabilities£ | 3.29M | 3.15M | 6.34M | 6.82M |
| Employees | 67 | 70 | 75 | 100 |
GEORGE COX & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE COX & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GEORGE COX & SONS LIMITED reported net assets of £1.60M for 2024. That compares with £1.52M in 2023, a change of 5.54%.
GEORGE COX & SONS LIMITED reported total assets of £8.45M for 2024. That compares with £7.89M in 2023, a change of 7.11%.
GEORGE COX & SONS LIMITED reported cash in bank of £2.43M for 2024. That compares with £1.30M in 2023, a change of 86.64%.
GEORGE COX & SONS LIMITED reported 100 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, GEORGE COX & SONS LIMITED's net assets rose by 93.3%, cash in bank rose by 195%, total assets rose by 105% and total liabilities rose by 117%. Net assets compounded at 39% a year across the two years to 2024, from £827.51K to £1.60M. Reported headcount went from 70 in 2022 to 100 in 2024 (+30).
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.