J COTTON AGRICULTURAL CONTRACTORS LIMITED Financials
- Company number
- 05787191CopyCopy
- Registered office
- Milburn House, Hexham Business Park, Burn Lane, Hexham NE46 3RU
- Incorporated
- 20/04/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.25%vs 20232023: £1.18M
Total Assets
2.54%vs 20232023: £3.77M
Cash in Bank
Increasedvs 20212021: £-46.40K
Total Liabilities
-13.53%vs 20232023: £1.16M
Employees
-2vs 20232023: 8
In 2024, J COTTON AGRICULTURAL CONTRACTORS LIMITED reported net assets of £1.21M. The same filing shows total assets of £3.87M, cash in bank of £130.13K and total liabilities of £1.00M. Reported headcount was 6 in 2024. Cash in Bank rose from £-46.40K in 2021 to £130.13K in 2023. 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
2.25%from £1.18M 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 J COTTON AGRICULTURAL CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2022+17.5% a year compound (CAGR)
Total Assets
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
-17.2%vs 2022-9% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Net Assets+38.1%
£874.98K in 2022 to £1.21M in 2024
Biggest decrease
Employees-25%
8 in 2022 to 6 in 2024
J COTTON AGRICULTURAL CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COTTON AGRICULTURAL CONTRACTORS 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
- 31.21%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
- 25.87%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
- 11.24%2023
- 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
- 3.45%2023
- 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 COTTON AGRICULTURAL CONTRACTORS 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£ | 715.12K | 874.98K | 1.18M | 1.21M |
| Total Assets£ | 3.73M | 3.59M | 3.77M | 3.87M |
| Cash in Bank£ | -46.40K | – | 130.13K | – |
| Total Liabilities£ | 1.51M | 1.21M | 1.16M | 1.00M |
| Employees | 9 | 8 | 8 | 6 |
J COTTON AGRICULTURAL CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J COTTON AGRICULTURAL CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J COTTON AGRICULTURAL CONTRACTORS LIMITED reported net assets of £1.21M for 2024. That compares with £1.18M in 2023, a change of 2.25%.
J COTTON AGRICULTURAL CONTRACTORS LIMITED reported total assets of £3.87M for 2024. That compares with £3.77M in 2023, a change of 2.54%.
J COTTON AGRICULTURAL CONTRACTORS LIMITED reported cash in bank of £130.13K for 2023. That compares with £-46.40K in 2021.
J COTTON AGRICULTURAL CONTRACTORS LIMITED reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, J COTTON AGRICULTURAL CONTRACTORS LIMITED's net assets rose by 38.1%, total assets rose by 7.8%, total liabilities fell by 17.2% and employee numbers fell by 25%. Net assets compounded at 17.5% a year across the two years to 2024, from £874.98K to £1.21M. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.