JAMES BROWN & SONS (SOMERSET) LIMITED Financials
- Company number
- 04999609Copy
Copy - Registered office
- Elmwood House Ghyll Royd, Guiseley, Leeds LS20 9LT
- Incorporated
- 18/12/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.24%vs 20232023: £20.25K
Total Assets
16.00%vs 20232023: £366.21K
Cash in Bank
-7.20%vs 20232023: £147.95K
Total Liabilities
18.59%vs 20232023: £345.96K
Employees
+1vs 20232023: 8
In 2024, JAMES BROWN & SONS (SOMERSET) LIMITED reported net assets of £14.53K. The same filing shows total assets of £424.80K, cash in bank of £137.30K and total liabilities of £410.26K. Reported headcount was 9 in 2024. Total Liabilities rose from £345.96K in 2023 to £410.26K in 2024 (18.59%). 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
-28.24%from £20.25K in 2023Year-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 JAMES BROWN & SONS (SOMERSET) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Cash in Bank
+1.7%vs 2022+0.8% a year compound (CAGR)
Total Assets
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
-3.6%vs 2022-1.8% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Employees+12.5%
8 in 2022 to 9 in 2024
Biggest decrease
Net Assets-20.6%
£18.30K in 2022 to £14.53K in 2024
JAMES BROWN & SONS (SOMERSET) LIMITED's filings pull in both directions between 2022 and 2024. 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 JAMES BROWN & SONS (SOMERSET) 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
- 3.42%2024
- Liabilities to total assets
- 96.58%2024
- Cash to liabilities
- 33.47%2024
- Cash to total assets
- 32.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JAMES BROWN & SONS (SOMERSET) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.13K | 18.30K | 20.25K | 14.53K |
| Total Assets£ | 382.43K | 443.68K | 366.21K | 424.80K |
| Cash in Bank£ | 151.94K | 135.07K | 147.95K | 137.30K |
| Total Liabilities£ | 358.30K | 425.38K | 345.96K | 410.26K |
| Employees | 8 | 8 | 8 | 9 |
JAMES BROWN & SONS (SOMERSET) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES BROWN & SONS (SOMERSET) LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES BROWN & SONS (SOMERSET) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JAMES BROWN & SONS (SOMERSET) LIMITED report in 2024?
JAMES BROWN & SONS (SOMERSET) LIMITED reported net assets of £14.53K for 2024. That compares with £20.25K in 2023, a change of -28.24%.
What total assets did JAMES BROWN & SONS (SOMERSET) LIMITED report in 2024?
JAMES BROWN & SONS (SOMERSET) LIMITED reported total assets of £424.80K for 2024. That compares with £366.21K in 2023, a change of 16.00%.
What cash in bank did JAMES BROWN & SONS (SOMERSET) LIMITED report in 2024?
JAMES BROWN & SONS (SOMERSET) LIMITED reported cash in bank of £137.30K for 2024. That compares with £147.95K in 2023, a change of -7.20%.
How many people does JAMES BROWN & SONS (SOMERSET) LIMITED employ?
JAMES BROWN & SONS (SOMERSET) LIMITED reported 9 employees in 2024, compared with 8 in 2023.
How have JAMES BROWN & SONS (SOMERSET) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JAMES BROWN & SONS (SOMERSET) LIMITED's net assets fell by 20.6%, cash in bank rose by 1.7%, total assets fell by 4.3% and total liabilities fell by 3.6%. Net assets contracted at 10.9% a year across the two years to 2024, from £18.30K to £14.53K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Which years of JAMES BROWN & SONS (SOMERSET) LIMITED financial data are available?
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.