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J T ATKINSON & SONS LIMITED Financials

Company number
01027936Copy
Copy
Registered office
Thornton House, Cargo Fleet Lane, Middlesbrough TS3 8DE
Incorporated
20/10/1971

Company snapshot

Status
Active
Employees
529 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£4.72M2024
-32.98%vs 2023

2023: £7.04M

Total Assets

£71.08M2024
0.26%vs 2023

2023: £70.89M

Cash in Bank

£438.74K2024
111.40%vs 2023

2023: £207.55K

Total Liabilities

£50.63M2024
2.10%vs 2023

2023: £49.59M

Employees

5292024
-8vs 2023

2023: 537

In 2024, J T ATKINSON & SONS LIMITED reported net assets of £4.72M. The same filing shows total assets of £71.08M, cash in bank of £438.74K and total liabilities of £50.63M. Reported headcount was 529 in 2024. Net Assets fell from £7.04M in 2023 to £4.72M in 2024 (-32.98%). 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

£4.72M2024
-32.98%from £7.04M 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 ATKINSON & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.24M2022£4.72M2024
-49%vs 2022

-28.6% a year compound (CAGR)

Cash in Bank

£35.53K2022£438.74K2024
+1135%vs 2022

+251% a year compound (CAGR)

Total Assets

£68.18M2022£71.08M2024
+4.3%vs 2022

+2.1% a year compound (CAGR)

Total Liabilities

£47.85M2022£50.63M2024
+5.8%vs 2022

+2.9% a year compound (CAGR)

Employees

52720225292024
+0.4%vs 2022+2

Biggest increase

Cash in Bank+1135%

£35.53K in 2022 to £438.74K in 2024

Biggest decrease

Net Assets-49%

£9.24M in 2022 to £4.72M in 2024

J T ATKINSON & SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J T ATKINSON & 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
6.64%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
71.23%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
0.87%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
0.62%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£257.18K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J T ATKINSON & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£14.71M9.24M7.04M4.72M
Total Assets£58.76M68.18M70.89M71.08M
Cash in Bank£66.79K35.53K207.55K438.74K
Total Liabilities£35.79M47.85M49.59M50.63M
Employees471527537529

J T ATKINSON & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

J T ATKINSON & SONS LIMITED reported net assets of £4.72M for 2024. That compares with £7.04M in 2023, a change of -32.98%.

J T ATKINSON & SONS LIMITED reported total assets of £71.08M for 2024. That compares with £70.89M in 2023, a change of 0.26%.

J T ATKINSON & SONS LIMITED reported cash in bank of £438.74K for 2024. That compares with £207.55K in 2023, a change of 111.40%.

J T ATKINSON & SONS LIMITED reported 529 employees in 2024, compared with 537 in 2023.

Between 2022 and 2024, J T ATKINSON & SONS LIMITED's net assets fell by 49%, cash in bank rose by 1135%, total assets rose by 4.3% and total liabilities rose by 5.8%. Net assets contracted at 28.6% a year across the two years to 2024, from £9.24M to £4.72M. Reported headcount went from 527 in 2022 to 529 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.