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J.C. SERVICES AND SON LIMITED Financials

Company number
04005695Copy
Copy
Registered office
Unit 12 Geneva Way, Leads Road, Hull HU7 0DG
Incorporated
01/06/2000

Company snapshot

Status
Active
Employees
52 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.06M2024
11.13%vs 2023

2023: £1.86M

Total Assets

£3.67M2024
9.53%vs 2023

2023: £3.35M

Cash in Bank

£1.68M2024
27.01%vs 2023

2023: £1.32M

Total Liabilities

£1.25M2024
3.97%vs 2023

2023: £1.20M

Employees

522024
+3vs 2023

2023: 49

In 2024, J.C. SERVICES AND SON LIMITED reported net assets of £2.06M. The same filing shows total assets of £3.67M, cash in bank of £1.68M and total liabilities of £1.25M. Reported headcount was 52 in 2024. Cash in Bank rose from £1.32M in 2023 to £1.68M in 2024 (27.01%). 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

£2.06M2024
11.13%from £1.86M in 2023

Year-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.C. SERVICES 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

£1.72M2022£2.06M2024
+20%vs 2022

+9.5% a year compound (CAGR)

Cash in Bank

£736.59K2022£1.68M2024
+128%vs 2022

+51% a year compound (CAGR)

Total Assets

£2.61M2022£3.67M2024
+40.7%vs 2022

+18.6% a year compound (CAGR)

Total Liabilities

£787.27K2022£1.25M2024
+58.8%vs 2022

+26% a year compound (CAGR)

Employees

422022522024
+23.8%vs 2022+10

Biggest increase

Cash in Bank+128%

£736.59K in 2022 to £1.68M in 2024

Every indicator Okredo holds for J.C. SERVICES AND SON 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 J.C. SERVICES 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
56.31%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
34.09%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
134.33%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
45.80%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.C. SERVICES AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.44M1.72M1.86M2.06M
Total Assets£2.22M2.61M3.35M3.67M
Cash in Bank£797.61K736.59K1.32M1.68M
Total Liabilities£786.58K787.27K1.20M1.25M
Employees42424952

J.C. SERVICES AND SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.C. SERVICES AND SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

J.C. SERVICES AND SON LIMITED reported net assets of £2.06M for 2024. That compares with £1.86M in 2023, a change of 11.13%.

J.C. SERVICES AND SON LIMITED reported total assets of £3.67M for 2024. That compares with £3.35M in 2023, a change of 9.53%.

J.C. SERVICES AND SON LIMITED reported cash in bank of £1.68M for 2024. That compares with £1.32M in 2023, a change of 27.01%.

J.C. SERVICES AND SON LIMITED reported 52 employees in 2024, compared with 49 in 2023.

Between 2022 and 2024, J.C. SERVICES AND SON LIMITED's net assets rose by 20%, cash in bank rose by 128%, total assets rose by 40.7% and total liabilities rose by 58.8%. Net assets compounded at 9.5% a year across the two years to 2024, from £1.72M to £2.06M. Reported headcount went from 42 in 2022 to 52 in 2024 (+10).

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.