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J.H.SHOUKSMITH & SONS LIMITED Financials

Company number
00158677Copy
Copy
Registered office
Murton Way, Osbaldwick, York YO19 5GS
Incorporated
10/09/1919

Company snapshot

Status
Active
Employees
66 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£3.80M2024
-0.46%vs 2023

2023: £3.82M

Total Assets

£7.05M2024
7.97%vs 2023

2023: £6.53M

Cash in Bank

£660.10K2024
-50.69%vs 2023

2023: £1.34M

Total Liabilities

£2.93M2024
19.78%vs 2023

2023: £2.45M

Employees

662024
+5vs 2023

2023: 61

In 2024, J.H.SHOUKSMITH & SONS LIMITED reported net assets of £3.80M. The same filing shows total assets of £7.05M, cash in bank of £660.10K and total liabilities of £2.93M. Reported headcount was 66 in 2024. Cash in Bank fell from £1.34M in 2023 to £660.10K in 2024 (-50.69%). 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

£3.80M2024
-0.46%from £3.82M 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.H.SHOUKSMITH & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.32M2022£3.80M2024
+14.4%vs 2022

+7% a year compound (CAGR)

Cash in Bank

£1.12M2022£660.10K2024
-41.2%vs 2022

-23.4% a year compound (CAGR)

Total Assets

£6.72M2022£7.05M2024
+5%vs 2022

+2.5% a year compound (CAGR)

Total Liabilities

£3.25M2022£2.93M2024
-9.8%vs 2022

-5% a year compound (CAGR)

Employees

702022662024
-5.7%vs 2022-4

Biggest increase

Net Assets+14.4%

£3.32M in 2022 to £3.80M in 2024

Biggest decrease

Cash in Bank-41.2%

£1.12M in 2022 to £660.10K in 2024

J.H.SHOUKSMITH & SONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J.H.SHOUKSMITH & 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
53.88%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
41.56%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
22.51%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
9.36%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.H.SHOUKSMITH & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.99M3.32M3.82M3.80M
Total Assets£4.89M6.72M6.53M7.05M
Cash in Bank£1.68M1.12M1.34M660.10K
Total Liabilities£1.64M3.25M2.45M2.93M
Employees69706166

J.H.SHOUKSMITH & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.H.SHOUKSMITH & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

J.H.SHOUKSMITH & SONS LIMITED reported net assets of £3.80M for 2024. That compares with £3.82M in 2023, a change of -0.46%.

J.H.SHOUKSMITH & SONS LIMITED reported total assets of £7.05M for 2024. That compares with £6.53M in 2023, a change of 7.97%.

J.H.SHOUKSMITH & SONS LIMITED reported cash in bank of £660.10K for 2024. That compares with £1.34M in 2023, a change of -50.69%.

J.H.SHOUKSMITH & SONS LIMITED reported 66 employees in 2024, compared with 61 in 2023.

Between 2022 and 2024, J.H.SHOUKSMITH & SONS LIMITED's net assets rose by 14.4%, cash in bank fell by 41.2%, total assets rose by 5% and total liabilities fell by 9.8%. Net assets compounded at 7% a year across the two years to 2024, from £3.32M to £3.80M. Reported headcount went from 70 in 2022 to 66 in 2024 (-4).

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.