JOHN SOMERSCALES LIMITED Financials
- Company number
- 01302633CopyCopy
- Registered office
- Manby Road, Immingham, Grimsby, South Humberside DN40 2LG
- Incorporated
- 14/03/1977
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.42%vs 20252025: £336.62K
Total Assets
-1.12%vs 20252025: £4.19M
Cash in Bank
-45.85%vs 20252025: £241.49K
Total Liabilities
-8.21%vs 20252025: £2.40M
Employees
+3vs 20252025: 26
In 2026, JOHN SOMERSCALES LIMITED reported net assets of £415.47K. The same filing shows total assets of £4.15M, cash in bank of £130.77K and total liabilities of £2.20M. Reported headcount was 29 in 2026. Total Liabilities fell from £2.40M in 2025 to £2.20M in 2026 (-8.21%). Okredo holds filed figures for 2022–2026; 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
23.42%from £336.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN SOMERSCALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+42.7%vs 2024+19.5% a year compound (CAGR)
Cash in Bank
-33%vs 2024-18.2% a year compound (CAGR)
Total Assets
-1.9%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
-11.4%vs 2024-5.9% a year compound (CAGR)
Employees
+11.5%vs 2024+3Biggest increase
Net Assets+42.7%
£291.08K in 2024 to £415.47K in 2026
Biggest decrease
Cash in Bank-33%
£195.23K in 2024 to £130.77K in 2026
JOHN SOMERSCALES LIMITED's filings pull in both directions between 2024 and 2026. 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 SOMERSCALES 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
- 10.02%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
- 53.05%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
- 5.94%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
- 3.15%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 SOMERSCALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 384.22K | 420.99K | 291.08K | 336.62K | 415.47K |
| Total Assets£ | 2.81M | 3.25M | 4.23M | 4.19M | 4.15M |
| Cash in Bank£ | 347.65K | 212.78K | 195.23K | 241.49K | 130.77K |
| Total Liabilities£ | 1.72M | 1.84M | 2.48M | 2.40M | 2.20M |
| Employees | 24 | 23 | 26 | 26 | 29 |
JOHN SOMERSCALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN SOMERSCALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN SOMERSCALES LIMITED reported net assets of £415.47K for 2026. That compares with £336.62K in 2025, a change of 23.42%.
JOHN SOMERSCALES LIMITED reported total assets of £4.15M for 2026. That compares with £4.19M in 2025, a change of -1.12%.
JOHN SOMERSCALES LIMITED reported cash in bank of £130.77K for 2026. That compares with £241.49K in 2025, a change of -45.85%.
JOHN SOMERSCALES LIMITED reported 29 employees in 2026, compared with 26 in 2025.
Between 2024 and 2026, JOHN SOMERSCALES LIMITED's net assets rose by 42.7%, cash in bank fell by 33%, total assets fell by 1.9% and total liabilities fell by 11.4%. Net assets compounded at 19.5% a year across the two years to 2026, from £291.08K to £415.47K. Reported headcount went from 26 in 2024 to 29 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.