J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED Financials
- Company number
- 03111872CopyCopy
- Registered office
- 24 Fergusson Road, Banbury, Oxfordshire OX16 3HQ
- Incorporated
- 10/10/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.75%vs 20222022: £-117.78K
Total Assets
19.42%vs 20222022: £46.59K
Cash in Bank
190.08%vs 20222022: £726.00
Total Liabilities
8.19%vs 20222022: £164.37K
Employees
0vs 20222022: 4
In 2023, J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED reported net assets of £-122.20K. The same filing shows total assets of £55.64K, cash in bank of £2.11K and total liabilities of £177.84K. Reported headcount was 4 in 2023. Total Liabilities rose from £164.37K in 2022 to £177.84K in 2023 (8.19%). Okredo holds filed figures for 2021–2023; 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
-3.75%from £-117.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-62.3%vs 2021-38.6% a year compound (CAGR)
Total Assets
+6.9%vs 2021+3.4% a year compound (CAGR)
Total Liabilities
-2.3%vs 2021-1.2% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Total Assets+6.9%
£52.05K in 2021 to £55.64K in 2023
Biggest decrease
Cash in Bank-62.3%
£5.58K in 2021 to £2.11K in 2023
J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.F. HORTON & SONS (ELECTRICAL 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
- -219.65%2023
- 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
- 319.65%2023
- 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
- 1.18%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
- 3.79%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.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -129.96K | -117.78K | -122.20K |
| Total Assets£ | 52.05K | 46.59K | 55.64K |
| Cash in Bank£ | 5.58K | 726.00 | 2.11K |
| Total Liabilities£ | 182.01K | 164.37K | 177.84K |
| Employees | 5 | 4 | 4 |
J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED reported net assets of £-122.20K for 2023. That compares with £-117.78K in 2022, a change of -3.75%.
J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED reported total assets of £55.64K for 2023. That compares with £46.59K in 2022, a change of 19.42%.
J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED reported cash in bank of £2.11K for 2023. That compares with £726.00 in 2022, a change of 190.08%.
J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, J.F. HORTON & SONS (ELECTRICAL CONTRACTORS) LIMITED's cash in bank fell by 62.3%, total assets rose by 6.9%, total liabilities fell by 2.3% and employee numbers fell by 20%. Cash in bank contracted at 38.6% a year across the two years to 2023, from £5.58K to £2.11K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.