ALF JONES CYCLES LIMITED Financials
- Company number
- 03531685CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 82 Chester Road, Gresford, Wrexham, Clwyd LL12 8NT
- Incorporated
- 20/03/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.72%vs 20242024: £475.04K
Total Assets
3.69%vs 20242024: £782.53K
Cash in Bank
32.49%vs 20242024: £89.60K
Total Liabilities
26.92%vs 20242024: £275.77K
Employees
0vs 20242024: 10
In 2025, ALF JONES CYCLES LIMITED reported net assets of £433.64K. The same filing shows total assets of £811.37K, cash in bank of £118.71K and total liabilities of £350.01K. Reported headcount was 10 in 2025. Total Liabilities rose from £275.77K in 2024 to £350.01K in 2025 (26.92%). 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
-8.72%from £475.04K 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 ALF JONES CYCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Cash in Bank
-54.8%vs 2023-32.8% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
+82%vs 2023+34.9% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+82%
£192.28K in 2023 to £350.01K in 2025
Biggest decrease
Cash in Bank-54.8%
£262.49K in 2023 to £118.71K in 2025
ALF JONES CYCLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALF JONES CYCLES 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
- 53.45%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
- 43.14%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
- 33.92%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
- 14.63%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 ALF JONES CYCLES 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£ | 548.17K | 680.95K | 590.85K | 475.04K | 433.64K |
| Total Assets£ | 883.31K | 973.02K | 828.27K | 782.53K | 811.37K |
| Cash in Bank£ | 450.63K | 290.20K | 262.49K | 89.60K | 118.71K |
| Total Liabilities£ | 335.14K | 292.07K | 192.28K | 275.77K | 350.01K |
| Employees | 11 | 11 | 11 | 10 | 10 |
ALF JONES CYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALF JONES CYCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALF JONES CYCLES LIMITED reported net assets of £433.64K for 2025. That compares with £475.04K in 2024, a change of -8.72%.
ALF JONES CYCLES LIMITED reported total assets of £811.37K for 2025. That compares with £782.53K in 2024, a change of 3.69%.
ALF JONES CYCLES LIMITED reported cash in bank of £118.71K for 2025. That compares with £89.60K in 2024, a change of 32.49%.
ALF JONES CYCLES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALF JONES CYCLES LIMITED's net assets fell by 26.6%, cash in bank fell by 54.8%, total assets fell by 2% and total liabilities rose by 82%. Net assets contracted at 14.3% a year across the two years to 2025, from £590.85K to £433.64K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.