JN & DF HOYLES & SONS LIMITED Financials
- Company number
- 10697392CopyCopy
- Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Incorporated
- 29/03/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.66%vs 20232023: £1.61M
Total Assets
9.42%vs 20232023: £6.52M
Cash in Bank
43.53%vs 20232023: £166.77K
Total Liabilities
9.10%vs 20232023: £2.02M
Employees
0vs 20232023: 6
In 2024, JN & DF HOYLES & SONS LIMITED reported net assets of £1.83M. The same filing shows total assets of £7.14M, cash in bank of £239.36K and total liabilities of £2.21M. Reported headcount was 6 in 2024. Total Assets rose from £6.52M in 2023 to £7.14M in 2024 (9.42%). 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
13.66%from £1.61M 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 JN & DF HOYLES & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2022+23.6% a year compound (CAGR)
Cash in Bank
+522%vs 2022+149% a year compound (CAGR)
Total Assets
+37.4%vs 2022+17.2% a year compound (CAGR)
Total Liabilities
+30.4%vs 2022+14.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+522%
£38.48K in 2022 to £239.36K in 2024
Every measure that changed in JN & DF HOYLES & SONS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JN & DF HOYLES & 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
- 25.64%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.
- Liabilities to total assets
- 30.92%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
- 10.85%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
- 3.35%2024
- 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 JN & DF HOYLES & SONS 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£ | 847.65K | 1.20M | 1.61M | 1.83M |
| Total Assets£ | 4.58M | 5.19M | 6.52M | 7.14M |
| Cash in Bank£ | 315.58K | 38.48K | 166.77K | 239.36K |
| Total Liabilities£ | 1.77M | 1.69M | 2.02M | 2.21M |
| Employees | 6 | 6 | 6 | 6 |
JN & DF HOYLES & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JN & DF HOYLES & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JN & DF HOYLES & SONS LIMITED reported net assets of £1.83M for 2024. That compares with £1.61M in 2023, a change of 13.66%.
JN & DF HOYLES & SONS LIMITED reported total assets of £7.14M for 2024. That compares with £6.52M in 2023, a change of 9.42%.
JN & DF HOYLES & SONS LIMITED reported cash in bank of £239.36K for 2024. That compares with £166.77K in 2023, a change of 43.53%.
JN & DF HOYLES & SONS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, JN & DF HOYLES & SONS LIMITED's net assets rose by 52.8%, cash in bank rose by 522%, total assets rose by 37.4% and total liabilities rose by 30.4%. Net assets compounded at 23.6% a year across the two years to 2024, from £1.20M to £1.83M. Reported headcount went from 6 in 2022 to 6 in 2024.
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.