JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED Financials
- Company number
- 05307321CopyCopy
- Registered office
- Dalkeith, Monks Close, Penrith, Cumbria CA11 9JG
- Incorporated
- 08/12/2004
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.05%vs 20222022: £6.25M
Cash in Bank
-0.59%vs 20222022: £4.47M
Employees
0vs 20222022: 27
In 2023, JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED reported net assets of £6.56M. The same filing shows cash in bank of £4.44M. Reported headcount was 27 in 2023. Net Assets rose from £6.25M in 2022 to £6.56M in 2023 (5.05%). 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
5.05%from £6.25M 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 RICHARDSON & SON (TIMBER MERCHANTS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2021+5.6% a year compound (CAGR)
Cash in Bank
+9.7%vs 2021+4.8% a year compound (CAGR)
Employees
-6.9%vs 2021-2Biggest increase
Net Assets+11.5%
£5.89M in 2021 to £6.56M in 2023
Biggest decrease
Employees-6.9%
29 in 2021 to 27 in 2023
JOHN RICHARDSON & SON (TIMBER MERCHANTS) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.89M | 6.25M | 6.56M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 4.05M | 4.47M | 4.44M |
| Total Liabilities£ | – | – | – |
| Employees | 29 | 27 | 27 |
JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED reported net assets of £6.56M for 2023. That compares with £6.25M in 2022, a change of 5.05%.
JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED reported cash in bank of £4.44M for 2023. That compares with £4.47M in 2022, a change of -0.59%.
JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED reported 27 employees in 2023, compared with 27 in 2022.
Between 2021 and 2023, JOHN RICHARDSON & SON (TIMBER MERCHANTS) LIMITED's net assets rose by 11.5%, cash in bank rose by 9.7% and employee numbers fell by 6.9%. Net assets compounded at 5.6% a year across the two years to 2023, from £5.89M to £6.56M. Reported headcount went from 29 in 2021 to 27 in 2023 (-2).
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.