J & D RIMMER & SONS LIMITED Financials
- Company number
- 05211871CopyCopy
- Registered office
- Moss Side Farm Mere Brow, Tarleton, Preston, Lancs PR4 6LD
- Incorporated
- 23/08/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.42%vs 20232023: £3.35M
Total Assets
16.59%vs 20232023: £6.48M
Cash in Bank
265.59%vs 20232023: £191.32K
Total Liabilities
29.20%vs 20232023: £1.04M
Employees
-1vs 20232023: 16
In 2024, J & D RIMMER & SONS LIMITED reported net assets of £4.30M. The same filing shows total assets of £7.56M, cash in bank of £699.43K and total liabilities of £1.34M. Reported headcount was 15 in 2024. Total Assets rose from £6.48M in 2023 to £7.56M in 2024 (16.59%). 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
28.42%from £3.35M 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 J & D RIMMER & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.8%vs 2022+27.2% a year compound (CAGR)
Cash in Bank
+83.9%vs 2022+35.6% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+3%vs 2022+1.5% a year compound (CAGR)
Employees
-25%vs 2022-5Biggest increase
Cash in Bank+83.9%
£380.36K in 2022 to £699.43K in 2024
Biggest decrease
Employees-25%
20 in 2022 to 15 in 2024
J & D RIMMER & SONS LIMITED's filings pull in both directions between 2022 and 2024. 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 & D RIMMER & 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
- 56.91%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
- 17.77%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
- 52.08%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
- 9.25%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 J & D RIMMER & 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£ | 3.09M | 2.66M | 3.35M | 4.30M |
| Total Assets£ | 6.13M | 6.01M | 6.48M | 7.56M |
| Cash in Bank£ | 794.50K | 380.36K | 191.32K | 699.43K |
| Total Liabilities£ | 834.87K | 1.30M | 1.04M | 1.34M |
| Employees | 22 | 20 | 16 | 15 |
J & D RIMMER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & D RIMMER & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J & D RIMMER & SONS LIMITED reported net assets of £4.30M for 2024. That compares with £3.35M in 2023, a change of 28.42%.
J & D RIMMER & SONS LIMITED reported total assets of £7.56M for 2024. That compares with £6.48M in 2023, a change of 16.59%.
J & D RIMMER & SONS LIMITED reported cash in bank of £699.43K for 2024. That compares with £191.32K in 2023, a change of 265.59%.
J & D RIMMER & SONS LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, J & D RIMMER & SONS LIMITED's net assets rose by 61.8%, cash in bank rose by 83.9%, total assets rose by 25.8% and total liabilities rose by 3%. Net assets compounded at 27.2% a year across the two years to 2024, from £2.66M to £4.30M. Reported headcount went from 20 in 2022 to 15 in 2024 (-5).
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.