J L SINEY & SONS LIMITED Financials
- Company number
- 05139430CopyCopy
- Registered office
- Unit 7 Tt Trading Estate, Hatters Lane Chipping Sodbury, Bristol BS37 6AA
- Incorporated
- 27/05/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.38%vs 20232023: £162.84K
Total Assets
-3.30%vs 20232023: £322.92K
Cash in Bank
36.43%vs 20232023: £121.63K
Total Liabilities
27.02%vs 20232023: £87.77K
Employees
+2vs 20232023: 7
In 2024, J L SINEY & SONS LIMITED reported net assets of £142.68K. The same filing shows total assets of £312.26K, cash in bank of £165.94K and total liabilities of £111.48K. Reported headcount was 9 in 2024. Cash in Bank rose from £121.63K in 2023 to £165.94K in 2024 (36.43%). 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
-12.38%from £162.84K 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 L SINEY & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Cash in Bank
+123%vs 2022+49.4% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+19.1%vs 2022+9.1% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Cash in Bank+123%
£74.33K in 2022 to £165.94K in 2024
Every indicator Okredo holds for J L SINEY & SONS 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 L SINEY & 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
- 45.69%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
- 35.70%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
- 148.85%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
- 53.14%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 L SINEY & 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£ | 128.55K | 136.10K | 162.84K | 142.68K |
| Total Assets£ | 231.42K | 309.17K | 322.92K | 312.26K |
| Cash in Bank£ | 155.39K | 74.33K | 121.63K | 165.94K |
| Total Liabilities£ | 102.86K | 93.62K | 87.77K | 111.48K |
| Employees | 8 | 7 | 7 | 9 |
J L SINEY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J L SINEY & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J L SINEY & SONS LIMITED reported net assets of £142.68K for 2024. That compares with £162.84K in 2023, a change of -12.38%.
J L SINEY & SONS LIMITED reported total assets of £312.26K for 2024. That compares with £322.92K in 2023, a change of -3.30%.
J L SINEY & SONS LIMITED reported cash in bank of £165.94K for 2024. That compares with £121.63K in 2023, a change of 36.43%.
J L SINEY & SONS LIMITED reported 9 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, J L SINEY & SONS LIMITED's net assets rose by 4.8%, cash in bank rose by 123%, total assets rose by 1% and total liabilities rose by 19.1%. Net assets compounded at 2.4% a year across the two years to 2024, from £136.10K to £142.68K. Reported headcount went from 7 in 2022 to 9 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.