J.TOWNSEND & SONS(WARTON)LIMITED Financials
- Company number
- 00302781CopyCopy
- Registered office
- 184 Lytham Road, Warton, Preston, Lancashire PR4 1AH
- Incorporated
- 08/07/1935
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.35%vs 20242024: £3.06M
Total Assets
-8.63%vs 20242024: £5.19M
Cash in Bank
-11.11%vs 20242024: £1.68M
Total Liabilities
40.16%vs 20242024: £762.70K
Employees
0vs 20242024: 12
In 2025, J.TOWNSEND & SONS(WARTON)LIMITED reported net assets of £2.35M. The same filing shows total assets of £4.74M, cash in bank of £1.49M and total liabilities of £1.07M. Reported headcount was 12 in 2025. Net Assets fell from £3.06M in 2024 to £2.35M in 2025 (-23.35%). 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
-23.35%from £3.06M 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.TOWNSEND & SONS(WARTON)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Employees+20%
10 in 2023 to 12 in 2025
Biggest decrease
Net Assets-16.2%
£2.80M in 2023 to £2.35M in 2025
J.TOWNSEND & SONS(WARTON)LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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.TOWNSEND & SONS(WARTON)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
- 49.51%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
- 22.56%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
- 139.51%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
- 31.48%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.TOWNSEND & SONS(WARTON)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£ | 2.17M | 2.53M | 2.80M | 3.06M | 2.35M |
| Total Assets£ | 4.70M | – | 5.19M | 5.19M | 4.74M |
| Cash in Bank£ | 823.28K | 1.22M | 1.67M | 1.68M | 1.49M |
| Total Liabilities£ | 1.07M | – | 976.51K | 762.70K | 1.07M |
| Employees | 12 | 10 | 10 | 12 | 12 |
J.TOWNSEND & SONS(WARTON)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.TOWNSEND & SONS(WARTON)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.TOWNSEND & SONS(WARTON)LIMITED reported net assets of £2.35M for 2025. That compares with £3.06M in 2024, a change of -23.35%.
J.TOWNSEND & SONS(WARTON)LIMITED reported total assets of £4.74M for 2025. That compares with £5.19M in 2024, a change of -8.63%.
J.TOWNSEND & SONS(WARTON)LIMITED reported cash in bank of £1.49M for 2025. That compares with £1.68M in 2024, a change of -11.11%.
J.TOWNSEND & SONS(WARTON)LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, J.TOWNSEND & SONS(WARTON)LIMITED's net assets fell by 16.2%, cash in bank fell by 10.7%, total assets fell by 8.8% and total liabilities rose by 9.5%. Net assets contracted at 8.5% a year across the two years to 2025, from £2.80M to £2.35M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.