J.ALLCOCK & SONS LIMITED Financials
- Company number
- 00228726CopyCopy
- Registered office
- 145a Ashley Road, Hale, Altrincham WA14 2UW
- Incorporated
- 10/03/1928
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.84%vs 20242024: £1.06M
Total Assets
-50.85%vs 20242024: £2.16M
Cash in Bank
272.25%vs 20242024: £77.61K
Total Liabilities
-85.29%vs 20242024: £893.34K
Employees
-20vs 20242024: 20
In 2025, J.ALLCOCK & SONS LIMITED reported net assets of £682.50K. The same filing shows total assets of £1.06M, cash in bank of £288.90K and total liabilities of £131.41K. Reported headcount was 0 in 2025. Total Assets fell from £2.16M in 2024 to £1.06M in 2025 (-50.85%). Okredo holds filed figures for 2021–2025; 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
-35.84%from £1.06M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J.ALLCOCK & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+167%vs 2023+63.3% a year compound (CAGR)
Cash in Bank
+186%vs 2023+69.2% a year compound (CAGR)
Total Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Total Liabilities
-86.1%vs 2023-62.7% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Cash in Bank+186%
£100.87K in 2023 to £288.90K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
J.ALLCOCK & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.ALLCOCK & 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
- 64.37%2025
- 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
- 12.39%2025
- 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
- 219.84%2025
- 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
- 27.25%2025
- 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 J.ALLCOCK & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 348.43K | 301.86K | 256.03K | 1.06M | 682.50K |
| Total Assets£ | 2.05M | 2.06M | 1.95M | 2.16M | 1.06M |
| Cash in Bank£ | 46.10K | 26.02K | 100.87K | 77.61K | 288.90K |
| Total Liabilities£ | 914.86K | 990.87K | 946.02K | 893.34K | 131.41K |
| Employees | 22 | 20 | 20 | 20 | 0 |
J.ALLCOCK & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.ALLCOCK & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.ALLCOCK & SONS LIMITED reported net assets of £682.50K for 2025. That compares with £1.06M in 2024, a change of -35.84%.
J.ALLCOCK & SONS LIMITED reported total assets of £1.06M for 2025. That compares with £2.16M in 2024, a change of -50.85%.
J.ALLCOCK & SONS LIMITED reported cash in bank of £288.90K for 2025. That compares with £77.61K in 2024, a change of 272.25%.
J.ALLCOCK & SONS LIMITED reported 0 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, J.ALLCOCK & SONS LIMITED's net assets rose by 167%, cash in bank rose by 186%, total assets fell by 45.5% and total liabilities fell by 86.1%. Net assets compounded at 63.3% a year across the two years to 2025, from £256.03K to £682.50K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.