JAINES & SON (GRIMSBY) LIMITED Financials
- Company number
- 00438850CopyCopy
- Registered office
- Kemp Road, Fish Docks, Grimsby, North East Lincolnshire DN31 3SY
- Incorporated
- 14/07/1947
Company snapshot
- Status
- Active
- Employees
- 54 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.97%vs 20222022: £1.26M
Total Assets
-8.73%vs 20222022: £3.75M
Cash in Bank
11.62%vs 20222022: £486.56K
Total Liabilities
-20.60%vs 20222022: £2.05M
Employees
+1vs 20222022: 53
In 2023, JAINES & SON (GRIMSBY) LIMITED reported net assets of £1.40M. The same filing shows total assets of £3.43M, cash in bank of £543.11K and total liabilities of £1.63M. Reported headcount was 54 in 2023. Total Liabilities fell from £2.05M in 2022 to £1.63M in 2023 (-20.60%). Okredo holds filed figures for 2021–2023; 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
10.97%from £1.26M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JAINES & SON (GRIMSBY) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2021+10.2% a year compound (CAGR)
Cash in Bank
+76.4%vs 2021+32.8% a year compound (CAGR)
Total Assets
-3%vs 2021-1.5% a year compound (CAGR)
Total Liabilities
-14.4%vs 2021-7.5% a year compound (CAGR)
Employees
-15.6%vs 2021-10Biggest increase
Cash in Bank+76.4%
£307.95K in 2021 to £543.11K in 2023
Biggest decrease
Employees-15.6%
64 in 2021 to 54 in 2023
JAINES & SON (GRIMSBY) LIMITED's filings pull in both directions between 2021 and 2023. 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 JAINES & SON (GRIMSBY) 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
- 40.72%2023
- 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
- 47.54%2023
- 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
- 33.34%2023
- 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
- 15.85%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £381.23K2023
- 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 JAINES & SON (GRIMSBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.15M | 1.26M | 1.40M |
| Total Assets£ | 3.53M | 3.75M | 3.43M |
| Cash in Bank£ | 307.95K | 486.56K | 543.11K |
| Total Liabilities£ | 1.90M | 2.05M | 1.63M |
| Employees | 64 | 53 | 54 |
JAINES & SON (GRIMSBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAINES & SON (GRIMSBY) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JAINES & SON (GRIMSBY) LIMITED reported net assets of £1.40M for 2023. That compares with £1.26M in 2022, a change of 10.97%.
JAINES & SON (GRIMSBY) LIMITED reported total assets of £3.43M for 2023. That compares with £3.75M in 2022, a change of -8.73%.
JAINES & SON (GRIMSBY) LIMITED reported cash in bank of £543.11K for 2023. That compares with £486.56K in 2022, a change of 11.62%.
JAINES & SON (GRIMSBY) LIMITED reported 54 employees in 2023, compared with 53 in 2022.
Between 2021 and 2023, JAINES & SON (GRIMSBY) LIMITED's net assets rose by 21.5%, cash in bank rose by 76.4%, total assets fell by 3% and total liabilities fell by 14.4%. Net assets compounded at 10.2% a year across the two years to 2023, from £1.15M to £1.40M. Reported headcount went from 64 in 2021 to 54 in 2023 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.