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J.T. ALLOTT & SON LIMITED Financials

Company number
02844583Copy
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Registered office
176 Moorgate Road, Rotherham, South Yorkshire S60 3BE
Incorporated
13/08/1993

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£812.88K2024
20.36%vs 2023

2023: £675.37K

Total Assets

£814.05K2024
19.33%vs 2023

2023: £682.21K

Cash in Bank

£84.36K2022
-62.07%vs 2021

2021: £222.39K

Total Liabilities

£1.17K2024
-82.94%vs 2023

2023: £6.84K

Employees

22024
-1vs 2023

2023: 3

In 2024, J.T. ALLOTT & SON LIMITED reported net assets of £812.88K. The same filing shows total assets of £814.05K, cash in bank of £84.36K and total liabilities of £1.17K. Reported headcount was 2 in 2024. Cash in Bank fell from £222.39K in 2021 to £84.36K in 2022 (-62.07%). 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

£812.88K2024
20.36%from £675.37K 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.T. ALLOTT & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£600.66K2022£812.88K2024
+35.3%vs 2022

+16.3% a year compound (CAGR)

Total Assets

£610.25K2022£814.05K2024
+33.4%vs 2022

+15.5% a year compound (CAGR)

Total Liabilities

£9.59K2022£1.17K2024
-87.8%vs 2022

-65.1% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Net Assets+35.3%

£600.66K in 2022 to £812.88K in 2024

Biggest decrease

Total Liabilities-87.8%

£9.59K in 2022 to £1.17K in 2024

J.T. ALLOTT & SON 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J.T. ALLOTT & 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
99.86%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
0.14%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
879.45%2022

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
13.82%2022

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.T. ALLOTT & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£640.71K600.66K675.37K812.88K
Total Assets£648.49K610.25K682.21K814.05K
Cash in Bank£222.39K84.36K––
Total Liabilities£7.77K9.59K6.84K1.17K
Employees3332

J.T. ALLOTT & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J.T. ALLOTT & SON LIMITED filed financial statements?

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

What net assets did J.T. ALLOTT & SON LIMITED report in 2024?

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J.T. ALLOTT & SON LIMITED reported net assets of £812.88K for 2024. That compares with £675.37K in 2023, a change of 20.36%.

What total assets did J.T. ALLOTT & SON LIMITED report in 2024?

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J.T. ALLOTT & SON LIMITED reported total assets of £814.05K for 2024. That compares with £682.21K in 2023, a change of 19.33%.

What cash in bank did J.T. ALLOTT & SON LIMITED report in 2022?

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J.T. ALLOTT & SON LIMITED reported cash in bank of £84.36K for 2022. That compares with £222.39K in 2021, a change of -62.07%.

How many people does J.T. ALLOTT & SON LIMITED employ?

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J.T. ALLOTT & SON LIMITED reported 2 employees in 2024, compared with 3 in 2023.

How have J.T. ALLOTT & SON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, J.T. ALLOTT & SON LIMITED's net assets rose by 35.3%, total assets rose by 33.4%, total liabilities fell by 87.8% and employee numbers fell by 33.3%. Net assets compounded at 16.3% a year across the two years to 2024, from £600.66K to £812.88K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Which years of J.T. ALLOTT & SON LIMITED financial data are available?

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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.