J S ATHERTON & SON LIMITED Financials
- Company number
- 05639373Copy
Copy - Registered office
- 45 Union Road, New Mills, High Peak, Derbyshire SK22 3EL
- Incorporated
- 29/11/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.76%vs 20242024: £118.22K
Total Assets
92.10%vs 20232023: £72.45K
Cash in Bank
46.51%vs 20242024: £139.18K
Total Liabilities
-100.00%vs 20242024: £20.95K
Employees
0vs 20242024: 3
In 2025, J S ATHERTON & SON LIMITED reported net assets of £182.97K. The same filing shows total assets of £139.18K, cash in bank of £203.90K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets rose from £72.45K in 2023 to £139.18K in 2024 (92.10%). 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
54.76%from £118.22K 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 S ATHERTON & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+201%vs 2023+73.5% a year compound (CAGR)
Cash in Bank
+185%vs 2023+68.9% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+201%
£60.81K in 2023 to £182.97K in 2025
Biggest decrease
Total Liabilities-100%
£11.64K in 2023 to £0.00 in 2025
J S ATHERTON & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J S ATHERTON & SON 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
- 84.95%2024
- Liabilities to total assets
- 15.05%2024
- Cash to liabilities
- 664.29%2024
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 S ATHERTON & SON 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£ | 34.44K | 52.74K | 60.81K | 118.22K | 182.97K |
| Total Assets£ | 43.81K | 64.13K | 72.45K | 139.18K | – |
| Cash in Bank£ | 42.81K | 63.13K | 71.45K | 139.18K | 203.90K |
| Total Liabilities£ | 9.37K | 11.39K | 11.64K | 20.95K | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
J S ATHERTON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has J S ATHERTON & SON LIMITED filed financial statements?
Yes. Okredo holds filed figures for J S ATHERTON & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did J S ATHERTON & SON LIMITED report in 2025?
J S ATHERTON & SON LIMITED reported net assets of £182.97K for 2025. That compares with £118.22K in 2024, a change of 54.76%.
What total assets did J S ATHERTON & SON LIMITED report in 2024?
J S ATHERTON & SON LIMITED reported total assets of £139.18K for 2024. That compares with £72.45K in 2023, a change of 92.10%.
What cash in bank did J S ATHERTON & SON LIMITED report in 2025?
J S ATHERTON & SON LIMITED reported cash in bank of £203.90K for 2025. That compares with £139.18K in 2024, a change of 46.51%.
How many people does J S ATHERTON & SON LIMITED employ?
J S ATHERTON & SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have J S ATHERTON & SON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, J S ATHERTON & SON LIMITED's net assets rose by 201%, cash in bank rose by 185%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 73.5% a year across the two years to 2025, from £60.81K to £182.97K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of J S ATHERTON & SON LIMITED financial data are available?
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.