J R HUMBLE & SONS LIMITED Financials
- Company number
- 04935697CopyCopy
- Registered office
- 91 Galgate, Barnard Castle, Co Durham DL12 8ES
- Incorporated
- 17/10/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.46%vs 20242024: £253.21K
Total Assets
13.03%vs 20242024: £973.32K
Cash in Bank
23.83%vs 20242024: £194.79K
Total Liabilities
2.72%vs 20242024: £429.31K
Employees
0vs 20242024: 6
In 2025, J R HUMBLE & SONS LIMITED reported net assets of £312.63K. The same filing shows total assets of £1.10M, cash in bank of £241.22K and total liabilities of £440.97K. Reported headcount was 6 in 2025. Total Assets rose from £973.32K in 2024 to £1.10M in 2025 (13.03%). Okredo holds filed figures for 2021–2025; 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
23.46%from £253.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J R HUMBLE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
+56.6%vs 2023+25.1% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+56.6%
£154.03K in 2023 to £241.22K in 2025
Every measure that changed in J R HUMBLE & SONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R HUMBLE & 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
- 28.42%2025
- 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
- 40.08%2025
- 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
- 54.70%2025
- 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
- 21.93%2025
- 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 R HUMBLE & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 253.07K | 250.91K | 234.25K | 253.21K | 312.63K |
| Total Assets£ | 704.65K | 858.98K | 995.69K | 973.32K | 1.10M |
| Cash in Bank£ | 127.90K | 163.27K | 154.03K | 194.79K | 241.22K |
| Total Liabilities£ | 248.80K | 339.60K | 433.21K | 429.31K | 440.97K |
| Employees | 6 | 6 | 6 | 6 | 6 |
J R HUMBLE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R HUMBLE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J R HUMBLE & SONS LIMITED reported net assets of £312.63K for 2025. That compares with £253.21K in 2024, a change of 23.46%.
J R HUMBLE & SONS LIMITED reported total assets of £1.10M for 2025. That compares with £973.32K in 2024, a change of 13.03%.
J R HUMBLE & SONS LIMITED reported cash in bank of £241.22K for 2025. That compares with £194.79K in 2024, a change of 23.83%.
J R HUMBLE & SONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, J R HUMBLE & SONS LIMITED's net assets rose by 33.5%, cash in bank rose by 56.6%, total assets rose by 10.5% and total liabilities rose by 1.8%. Net assets compounded at 15.5% a year across the two years to 2025, from £234.25K to £312.63K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.