S. JENKINSON AND SONS LIMITED Financials
- Company number
- 01693919CopyCopy
- Registered office
- Jenkinson House, White Rose Way, Doncaster, South Yorkshire DN4 5GJ
- Incorporated
- 24/01/1983
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.93%vs 20222022: £1.63M
Total Assets
25.75%vs 20222022: £2.18M
Cash in Bank
34.14%vs 20222022: £473.02K
Total Liabilities
16.35%vs 20222022: £549.66K
Employees
-2vs 20222022: 21
In 2023, S. JENKINSON AND SONS LIMITED reported net assets of £2.10M. The same filing shows total assets of £2.74M, cash in bank of £634.52K and total liabilities of £639.51K. Reported headcount was 19 in 2023. Total Assets rose from £2.18M in 2022 to £2.74M in 2023 (25.75%). 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
28.93%from £1.63M 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 S. JENKINSON AND SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+43%vs 2021+19.6% a year compound (CAGR)
Cash in Bank
-44.4%vs 2021-25.4% a year compound (CAGR)
Total Assets
+40.1%vs 2021+18.4% a year compound (CAGR)
Total Liabilities
+31.4%vs 2021+14.6% a year compound (CAGR)
Employees
-5%vs 2021-1Biggest increase
Net Assets+43%
£1.47M in 2021 to £2.10M in 2023
Biggest decrease
Cash in Bank-44.4%
£1.14M in 2021 to £634.52K in 2023
S. JENKINSON AND SONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S. JENKINSON AND SONS 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
- 76.65%2023
- 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
- 23.35%2023
- 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
- 99.22%2023
- 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
- 23.17%2023
- 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 S. JENKINSON AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.47M | 1.63M | 2.10M |
| Total Assets£ | 1.96M | 2.18M | 2.74M |
| Cash in Bank£ | 1.14M | 473.02K | 634.52K |
| Total Liabilities£ | 486.75K | 549.66K | 639.51K |
| Employees | 20 | 21 | 19 |
S. JENKINSON AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S. JENKINSON AND SONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
S. JENKINSON AND SONS LIMITED reported net assets of £2.10M for 2023. That compares with £1.63M in 2022, a change of 28.93%.
S. JENKINSON AND SONS LIMITED reported total assets of £2.74M for 2023. That compares with £2.18M in 2022, a change of 25.75%.
S. JENKINSON AND SONS LIMITED reported cash in bank of £634.52K for 2023. That compares with £473.02K in 2022, a change of 34.14%.
S. JENKINSON AND SONS LIMITED reported 19 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, S. JENKINSON AND SONS LIMITED's net assets rose by 43%, cash in bank fell by 44.4%, total assets rose by 40.1% and total liabilities rose by 31.4%. Net assets compounded at 19.6% a year across the two years to 2023, from £1.47M to £2.10M. Reported headcount went from 20 in 2021 to 19 in 2023 (-1).
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.