CHANNON-JONES DEVELOPMENTS LIMITED Financials
- Company number
- 04361659CopyCopy
- Registered office
- 5 Central Road, Drayton, Portsmouth, Hampshire PO6 1QE
- Incorporated
- 28/01/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.22%vs 20252025: £139.87K
Total Assets
1.67%vs 20252025: £172.60K
Cash in Bank
36.18%vs 20252025: £36.28K
Total Liabilities
39.64%vs 20252025: £32.74K
Employees
0vs 20252025: 5
In 2026, CHANNON-JONES DEVELOPMENTS LIMITED reported net assets of £129.77K. The same filing shows total assets of £175.48K, cash in bank of £49.40K and total liabilities of £45.71K. Reported headcount was 5 in 2026. Cash in Bank rose from £36.28K in 2025 to £49.40K in 2026 (36.18%). 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
-7.22%from £139.87K 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 CHANNON-JONES DEVELOPMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2024-0.8% a year compound (CAGR)
Cash in Bank
+9.7%vs 2024+4.7% a year compound (CAGR)
Total Assets
-6.2%vs 2024-3.2% a year compound (CAGR)
Total Liabilities
-17.4%vs 2024-9.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+9.7%
£45.03K in 2024 to £49.40K in 2026
Biggest decrease
Total Liabilities-17.4%
£55.31K in 2024 to £45.71K in 2026
CHANNON-JONES DEVELOPMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNON-JONES DEVELOPMENTS 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
- 73.95%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.
- Liabilities to total assets
- 26.05%2026
- 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
- 108.07%2026
- 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
- 28.15%2026
- 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 CHANNON-JONES DEVELOPMENTS 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£ | 102.88K | 114.85K | 131.85K | 139.87K | 129.77K |
| Total Assets£ | 120.18K | 134.16K | 187.16K | 172.60K | 175.48K |
| Cash in Bank£ | 15.56K | 18.92K | 45.03K | 36.28K | 49.40K |
| Total Liabilities£ | 17.31K | 19.31K | 55.31K | 32.74K | 45.71K |
| Employees | 5 | 5 | 5 | 5 | 5 |
CHANNON-JONES DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANNON-JONES DEVELOPMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CHANNON-JONES DEVELOPMENTS LIMITED reported net assets of £129.77K for 2026. That compares with £139.87K in 2025, a change of -7.22%.
CHANNON-JONES DEVELOPMENTS LIMITED reported total assets of £175.48K for 2026. That compares with £172.60K in 2025, a change of 1.67%.
CHANNON-JONES DEVELOPMENTS LIMITED reported cash in bank of £49.40K for 2026. That compares with £36.28K in 2025, a change of 36.18%.
CHANNON-JONES DEVELOPMENTS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, CHANNON-JONES DEVELOPMENTS LIMITED's net assets fell by 1.6%, cash in bank rose by 9.7%, total assets fell by 6.2% and total liabilities fell by 17.4%. Net assets contracted at 0.8% a year across the two years to 2026, from £131.85K to £129.77K. Reported headcount went from 5 in 2024 to 5 in 2026.
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.