J. O'SHEA & SONS LIMITED Financials
- Company number
- 03751609CopyCopy
- Registered office
- Orchard Street, Pendleton, Salford Manchester, Lancashire M6 6FL
- Incorporated
- 14/04/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £1.26M
Cash in Bank
2022: £1.14M
Employees
2022: 23
In 2023, J. O'SHEA & SONS LIMITED reported net assets of £1.80M. The same filing shows cash in bank of £1.16M. Reported headcount was 24 in 2023. Net Assets rose from £1.26M in 2022 to £1.80M in 2023 (42.44%). 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
Year-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. O'SHEA & SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.5% a year compound (CAGR)
Cash in Bank
+30% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+69.1%
£688.28K in 2021 to £1.16M in 2023
Every indicator Okredo holds for J. O'SHEA & SONS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J. O'SHEA & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.22M | 1.26M | 1.80M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 688.28K | 1.14M | 1.16M |
| Total Liabilities£ | – | – | – |
| Employees | 23 | 23 | 24 |
J. O'SHEA & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. O'SHEA & SONS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
J. O'SHEA & SONS LIMITED reported net assets of £1.80M for 2023. That compares with £1.26M in 2022, a change of 42.44%.
J. O'SHEA & SONS LIMITED reported cash in bank of £1.16M for 2023. That compares with £1.14M in 2022, a change of 2.10%.
J. O'SHEA & SONS LIMITED reported 24 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, J. O'SHEA & SONS LIMITED's net assets rose by 47.6%, cash in bank rose by 69.1% and employee numbers rose by 4.3%. Net assets compounded at 21.5% a year across the two years to 2023, from £1.22M to £1.80M. Reported headcount went from 23 in 2021 to 24 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.