JOHN ARNOLD COMMERCIALS LIMITED Financials
- Company number
- 02035418CopyCopy
- Registered office
- Spectrum House, 2b Suttons Lane, Hornchurch, Essex RM12 6RJ
- Incorporated
- 09/07/1986
Company snapshot
- Status
- Active
- Employees
- 46 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.15%vs 20222022: £2.89M
Total Assets
16.33%vs 20222022: £4.53M
Cash in Bank
-14.57%vs 20222022: £1.39M
Total Liabilities
36.57%vs 20222022: £990.77K
Employees
+8vs 20222022: 38
In 2023, JOHN ARNOLD COMMERCIALS LIMITED reported net assets of £3.38M. The same filing shows total assets of £5.27M, cash in bank of £1.19M and total liabilities of £1.35M. Reported headcount was 46 in 2023. Total Assets rose from £4.53M in 2022 to £5.27M in 2023 (16.33%). 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
17.15%from £2.89M 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 JOHN ARNOLD COMMERCIALS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2021+27% a year compound (CAGR)
Cash in Bank
-2.8%vs 2021-1.4% a year compound (CAGR)
Total Assets
+31.5%vs 2021+14.7% a year compound (CAGR)
Total Liabilities
+3.3%vs 2021+1.6% a year compound (CAGR)
Employees
+12.2%vs 2021+5Biggest increase
Net Assets+61.2%
£2.10M in 2021 to £3.38M in 2023
Biggest decrease
Cash in Bank-2.8%
£1.23M in 2021 to £1.19M in 2023
JOHN ARNOLD COMMERCIALS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN ARNOLD COMMERCIALS 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
- 64.17%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
- 25.67%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
- 88.04%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
- 22.60%2023
- 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 JOHN ARNOLD COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.10M | 2.89M | 3.38M |
| Total Assets£ | 4.01M | 4.53M | 5.27M |
| Cash in Bank£ | 1.23M | 1.39M | 1.19M |
| Total Liabilities£ | 1.31M | 990.77K | 1.35M |
| Employees | 41 | 38 | 46 |
JOHN ARNOLD COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN ARNOLD COMMERCIALS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JOHN ARNOLD COMMERCIALS LIMITED reported net assets of £3.38M for 2023. That compares with £2.89M in 2022, a change of 17.15%.
JOHN ARNOLD COMMERCIALS LIMITED reported total assets of £5.27M for 2023. That compares with £4.53M in 2022, a change of 16.33%.
JOHN ARNOLD COMMERCIALS LIMITED reported cash in bank of £1.19M for 2023. That compares with £1.39M in 2022, a change of -14.57%.
JOHN ARNOLD COMMERCIALS LIMITED reported 46 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, JOHN ARNOLD COMMERCIALS LIMITED's net assets rose by 61.2%, cash in bank fell by 2.8%, total assets rose by 31.5% and total liabilities rose by 3.3%. Net assets compounded at 27% a year across the two years to 2023, from £2.10M to £3.38M. Reported headcount went from 41 in 2021 to 46 in 2023 (+5).
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.