ALCOCK JONES FINANCIAL PLANNING LIMITED Financials
- Company number
- 03164040Copy
Copy - Registered office
- 12 Overlea Avenue, Deganwy, Conwy LL31 9TA
- Incorporated
- 23/02/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.08%vs 20252025: £60.40K
Total Assets
5.76%vs 20252025: £71.96K
Cash in Bank
8.00%vs 20252025: £67.61K
Total Liabilities
-22.02%vs 20252025: £11.56K
Employees
0vs 20252025: 4
In 2026, ALCOCK JONES FINANCIAL PLANNING LIMITED reported net assets of £67.09K. The same filing shows total assets of £76.10K, cash in bank of £73.02K and total liabilities of £9.01K. Reported headcount was 4 in 2026. Net Assets rose from £60.40K in 2025 to £67.09K in 2026 (11.08%). 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
11.08%from £60.40K 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 ALCOCK JONES FINANCIAL PLANNING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2024-0.1% a year compound (CAGR)
Cash in Bank
-2.6%vs 2024-1.3% a year compound (CAGR)
Total Assets
-3%vs 2024-1.5% a year compound (CAGR)
Total Liabilities
-19.3%vs 2024-10.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-19.3%
£11.17K in 2024 to £9.01K in 2026
Every measure that changed in ALCOCK JONES FINANCIAL PLANNING LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCOCK JONES FINANCIAL PLANNING 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
- 88.16%2026
- Liabilities to total assets
- 11.84%2026
- Cash to liabilities
- 810.20%2026
- Cash to total assets
- 95.95%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALCOCK JONES FINANCIAL PLANNING 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£ | 48.63K | 52.20K | 67.27K | 60.40K | 67.09K |
| Total Assets£ | 60.33K | 63.46K | 78.45K | 71.96K | 76.10K |
| Cash in Bank£ | 56.86K | 59.78K | 74.97K | 67.61K | 73.02K |
| Total Liabilities£ | 11.71K | 11.26K | 11.17K | 11.56K | 9.01K |
| Employees | 0 | 4 | 4 | 4 | 4 |
ALCOCK JONES FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCOCK JONES FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALCOCK JONES FINANCIAL PLANNING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ALCOCK JONES FINANCIAL PLANNING LIMITED report in 2026?
ALCOCK JONES FINANCIAL PLANNING LIMITED reported net assets of £67.09K for 2026. That compares with £60.40K in 2025, a change of 11.08%.
What total assets did ALCOCK JONES FINANCIAL PLANNING LIMITED report in 2026?
ALCOCK JONES FINANCIAL PLANNING LIMITED reported total assets of £76.10K for 2026. That compares with £71.96K in 2025, a change of 5.76%.
What cash in bank did ALCOCK JONES FINANCIAL PLANNING LIMITED report in 2026?
ALCOCK JONES FINANCIAL PLANNING LIMITED reported cash in bank of £73.02K for 2026. That compares with £67.61K in 2025, a change of 8.00%.
How many people does ALCOCK JONES FINANCIAL PLANNING LIMITED employ?
ALCOCK JONES FINANCIAL PLANNING LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have ALCOCK JONES FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ALCOCK JONES FINANCIAL PLANNING LIMITED's net assets fell by 0.3%, cash in bank fell by 2.6%, total assets fell by 3% and total liabilities fell by 19.3%. Net assets contracted at 0.1% a year across the two years to 2026, from £67.27K to £67.09K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of ALCOCK JONES FINANCIAL PLANNING LIMITED financial data are available?
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.