J W W ALLISON AND SONS LIMITED Financials
- Company number
- 05266229CopyCopy
- Registered office
- 31 Main Street, Cockermouth, CA13 9LE
- Incorporated
- 21/10/2004
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
28.57%vs 20242024: £1.09M
Total Assets
21.31%vs 20242024: £1.57M
Cash in Bank
29.86%vs 20242024: £1.14M
Total Liabilities
7.03%vs 20242024: £433.14K
Employees
-1vs 20242024: 13
In 2025, J W W ALLISON AND SONS LIMITED reported net assets of £1.40M. The same filing shows total assets of £1.90M, cash in bank of £1.48M and total liabilities of £463.60K. Reported headcount was 12 in 2025. Cash in Bank rose from £1.14M in 2024 to £1.48M in 2025 (29.86%). 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
28.57%from £1.09M 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 W W ALLISON AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88%vs 2023+37.1% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.3% a year compound (CAGR)
Total Assets
+55.2%vs 2023+24.6% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3.1% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+111%
£701.17K in 2023 to £1.48M in 2025
Biggest decrease
Employees-7.7%
13 in 2023 to 12 in 2025
J W W ALLISON AND SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J W W ALLISON AND 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
- 73.57%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
- 24.41%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
- 319.14%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
- 77.92%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 W W ALLISON AND 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£ | 837.03K | 1.03M | 743.20K | 1.09M | 1.40M |
| Total Assets£ | 1.27M | 1.34M | 1.22M | 1.57M | 1.90M |
| Cash in Bank£ | 451.76K | 533.30K | 701.17K | 1.14M | 1.48M |
| Total Liabilities£ | 388.81K | 270.91K | 436.38K | 433.14K | 463.60K |
| Employees | 11 | 12 | 13 | 13 | 12 |
J W W ALLISON AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J W W ALLISON AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J W W ALLISON AND SONS LIMITED reported net assets of £1.40M for 2025. That compares with £1.09M in 2024, a change of 28.57%.
J W W ALLISON AND SONS LIMITED reported total assets of £1.90M for 2025. That compares with £1.57M in 2024, a change of 21.31%.
J W W ALLISON AND SONS LIMITED reported cash in bank of £1.48M for 2025. That compares with £1.14M in 2024, a change of 29.86%.
J W W ALLISON AND SONS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, J W W ALLISON AND SONS LIMITED's net assets rose by 88%, cash in bank rose by 111%, total assets rose by 55.2% and total liabilities rose by 6.2%. Net assets compounded at 37.1% a year across the two years to 2025, from £743.20K to £1.40M. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.