R T JULIAN & SON LIMITED Financials
- Company number
- 04216674CopyCopy
- Registered office
- Treloggan Industrial Estate, Newquay, Cornwall TR7 2SX
- Incorporated
- 15/05/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.06%vs 20242024: £608.79K
Total Assets
6.00%vs 20242024: £14.58M
Cash in Bank
-45.68%vs 20242024: £388.52K
Total Liabilities
1.32%vs 20242024: £8.88M
Employees
0vs 20242024: 0
In 2025, R T JULIAN & SON LIMITED reported net assets of £743.10K. The same filing shows total assets of £15.46M, cash in bank of £211.03K and total liabilities of £9.00M. Reported headcount was 0 in 2025. Total Assets rose from £14.58M in 2024 to £15.46M in 2025 (6.00%). Okredo holds filed figures for 2021–2025; 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
22.06%from £608.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R T JULIAN & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-84.9%vs 2023-61.1% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Assets+3.9%
£14.88M in 2023 to £15.46M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
R T JULIAN & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R T 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
- 4.81%2025
- 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
- 58.19%2025
- 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
- 2.35%2025
- 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
- 1.37%2025
- 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 R T JULIAN & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 393.44K | 581.99K | 717.20K | 608.79K | 743.10K |
| Total Assets£ | 11.74M | 12.05M | 14.88M | 14.58M | 15.46M |
| Cash in Bank£ | 423.59K | 628.66K | 1.39M | 388.52K | 211.03K |
| Total Liabilities£ | 6.50M | 6.69M | 9.24M | 8.88M | 9.00M |
| Employees | 8 | 10 | 15 | 0 | 0 |
R T JULIAN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R T JULIAN & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R T JULIAN & SON LIMITED reported net assets of £743.10K for 2025. That compares with £608.79K in 2024, a change of 22.06%.
R T JULIAN & SON LIMITED reported total assets of £15.46M for 2025. That compares with £14.58M in 2024, a change of 6.00%.
R T JULIAN & SON LIMITED reported cash in bank of £211.03K for 2025. That compares with £388.52K in 2024, a change of -45.68%.
R T JULIAN & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R T JULIAN & SON LIMITED's net assets rose by 3.6%, cash in bank fell by 84.9%, total assets rose by 3.9% and total liabilities fell by 2.6%. Net assets compounded at 1.8% a year across the two years to 2025, from £717.20K to £743.10K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.