JOHN SHORT & SON LTD Financials
- Company number
- 04928980CopyCopy
- Registered office
- 3 High Street, Chasetown, Burntwood, Staffordshire WS7 3XE
- Incorporated
- 10/10/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £298.87K
Total Assets
Increasedvs 20242024: £421.91K
Cash in Bank
Increasedvs 20242024: £61.81K
Total Liabilities
Increasedvs 20242024: £48.98K
Employees
-2vs 20242024: 11
In 2026, JOHN SHORT & SON LTD reported net assets of £479.23K. The same filing shows total assets of £665.77K, cash in bank of £130.53K and total liabilities of £139.23K. Reported headcount was 9 in 2026. Total Assets rose from £421.91K in 2024 to £665.77K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £298.87K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from JOHN SHORT & SON LTD'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
- 71.98%2026
- 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
- 20.91%2026
- 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
- 93.75%2026
- 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
- 19.61%2026
- 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 SHORT & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 465.06K | 437.79K | 351.01K | 298.87K | 479.23K |
| Total Assets£ | 663.30K | 631.63K | 517.30K | 421.91K | 665.77K |
| Cash in Bank£ | 250.04K | 169.43K | 95.18K | 61.81K | 130.53K |
| Total Liabilities£ | 70.64K | 80.40K | 71.65K | 48.98K | 139.23K |
| Employees | 11 | 11 | 11 | 11 | 9 |
JOHN SHORT & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN SHORT & SON LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN SHORT & SON LTD reported net assets of £479.23K for 2026. That compares with £298.87K in 2024.
JOHN SHORT & SON LTD reported total assets of £665.77K for 2026. That compares with £421.91K in 2024.
JOHN SHORT & SON LTD reported cash in bank of £130.53K for 2026. That compares with £61.81K in 2024.
JOHN SHORT & SON LTD reported 9 employees in 2026, compared with 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.