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JULIAN & SON,LIMITED Financials

Company number
00393685Copy
Copy
Registered office
42 Station Road, St Blazey, Par, Cornwall PL24 2LZ
Incorporated
05/03/1945

Company snapshot

Status
Active
Employees
35 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.36M2024
-2.09%vs 2023

2023: £1.39M

Total Assets

£226.86K2024
-13.09%vs 2023

2023: £261.04K

Cash in Bank

£690.20K2024
-20.97%vs 2023

2023: £873.37K

Employees

352024
-4vs 2023

2023: 39

In 2024, JULIAN & SON,LIMITED reported net assets of £1.36M. The same filing shows total assets of £226.86K and cash in bank of £690.20K. Reported headcount was 35 in 2024. Cash in Bank fell from £873.37K in 2023 to £690.20K in 2024 (-20.97%). 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

£1.36M2024
-2.09%from £1.39M in 2023

Year-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 JULIAN & SON,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.13M2022£1.36M2024
-36.3%vs 2022

-20.2% a year compound (CAGR)

Cash in Bank

£1.74M2022£690.20K2024
-60.3%vs 2022

-37% a year compound (CAGR)

Total Assets

£255.27K2022£226.86K2024
-11.1%vs 2022

-5.7% a year compound (CAGR)

Employees

402022352024
-12.5%vs 2022-5

Biggest decrease

Cash in Bank-60.3%

£1.74M in 2022 to £690.20K in 2024

Every indicator Okredo holds for JULIAN & SON,LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JULIAN & SON,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
598.12%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.
Cash to total assets
304.24%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 JULIAN & SON,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.51M2.13M1.39M1.36M
Total Assets£209.36K255.27K261.04K226.86K
Cash in Bank£1.45M1.74M873.37K690.20K
Total Liabilities£––––
Employees38403935

JULIAN & SON,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JULIAN & SON,LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

JULIAN & SON,LIMITED reported net assets of £1.36M for 2024. That compares with £1.39M in 2023, a change of -2.09%.

JULIAN & SON,LIMITED reported total assets of £226.86K for 2024. That compares with £261.04K in 2023, a change of -13.09%.

JULIAN & SON,LIMITED reported cash in bank of £690.20K for 2024. That compares with £873.37K in 2023, a change of -20.97%.

JULIAN & SON,LIMITED reported 35 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, JULIAN & SON,LIMITED's net assets fell by 36.3%, cash in bank fell by 60.3%, total assets fell by 11.1% and employee numbers fell by 12.5%. Net assets contracted at 20.2% a year across the two years to 2024, from £2.13M to £1.36M. Reported headcount went from 40 in 2022 to 35 in 2024 (-5).

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.