JACK COUPE & SONS LIMITED Financials
- Company number
- 07232512CopyCopy
- Registered office
- Jack Coupe & Sons, Hackworth Industrial Park, Shildon, County Durham DL4 1HG
- Incorporated
- 22/04/2010
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.85%vs 20242024: £2.16M
Total Assets
-73.15%vs 20242024: £5.63M
Cash in Bank
-49.90%vs 20242024: £486.45K
Total Liabilities
8.58%vs 20232023: £1.58M
Employees
-2vs 20242024: 42
In 2025, JACK COUPE & SONS LIMITED reported net assets of £2.54M. The same filing shows total assets of £1.51M, cash in bank of £243.71K and total liabilities of £1.71M. Reported headcount was 40 in 2025. Total Assets fell from £5.63M in 2024 to £1.51M in 2025 (-73.15%). 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
17.85%from £2.16M 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 JACK COUPE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11% a year compound (CAGR)
Total Assets
-71.6%vs 2023-46.7% a year compound (CAGR)
Employees
+5.3%vs 2023+2Biggest increase
Net Assets+27.4%
£1.99M in 2023 to £2.54M in 2025
Biggest decrease
Total Assets-71.6%
£5.32M in 2023 to £1.51M in 2025
JACK COUPE & SONS 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JACK COUPE & 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
- 168.15%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
- 30.43%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
- 28.40%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
- 16.13%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 JACK COUPE & 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£ | 1.66M | 1.80M | 1.99M | 2.16M | 2.54M |
| Total Assets£ | 4.85M | 5.06M | 5.32M | 5.63M | 1.51M |
| Cash in Bank£ | 307.44K | 313.87K | 307.98K | 486.45K | 243.71K |
| Total Liabilities£ | 1.55M | 1.61M | 1.58M | 1.71M | – |
| Employees | 38 | 38 | 38 | 42 | 40 |
JACK COUPE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JACK COUPE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JACK COUPE & SONS LIMITED reported net assets of £2.54M for 2025. That compares with £2.16M in 2024, a change of 17.85%.
JACK COUPE & SONS LIMITED reported total assets of £1.51M for 2025. That compares with £5.63M in 2024, a change of -73.15%.
JACK COUPE & SONS LIMITED reported cash in bank of £243.71K for 2025. That compares with £486.45K in 2024, a change of -49.90%.
JACK COUPE & SONS LIMITED reported 40 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, JACK COUPE & SONS LIMITED's net assets rose by 27.4%, cash in bank fell by 20.9%, total assets fell by 71.6% and employee numbers rose by 5.3%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.99M to £2.54M. Reported headcount went from 38 in 2023 to 40 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.