DAVID JONES NEWTOWN LIMITED Financials
- Company number
- 04899805CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Emstrey House (North), Shrewsbury Business Park, Shrewsbury SY2 6LG
- Incorporated
- 15/09/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.32%vs 20242024: £949.60K
Total Assets
12.56%vs 20242024: £1.24M
Cash in Bank
66.79%vs 20242024: £206.36K
Total Liabilities
26.55%vs 20242024: £288.41K
Employees
0vs 20242024: 9
In 2025, DAVID JONES NEWTOWN LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.39M, cash in bank of £344.19K and total liabilities of £364.98K. Reported headcount was 9 in 2025. Total Assets rose from £1.24M in 2024 to £1.39M in 2025 (12.56%). 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
8.32%from £949.60K 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 DAVID JONES NEWTOWN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+51.6%vs 2023+23.1% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+51.6%
£227.01K in 2023 to £344.19K in 2025
Every measure that changed in DAVID JONES NEWTOWN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID JONES NEWTOWN 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
- 73.81%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
- 26.19%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
- 94.30%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
- 24.70%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 DAVID JONES NEWTOWN 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£ | 739.22K | 861.37K | 936.79K | 949.60K | 1.03M |
| Total Assets£ | 1.41M | 1.22M | 1.24M | 1.24M | 1.39M |
| Cash in Bank£ | 738.69K | 541.56K | 227.01K | 206.36K | 344.19K |
| Total Liabilities£ | 623.14K | 321.99K | 274.30K | 288.41K | 364.98K |
| Employees | 8 | 8 | 9 | 9 | 9 |
DAVID JONES NEWTOWN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID JONES NEWTOWN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVID JONES NEWTOWN LIMITED reported net assets of £1.03M for 2025. That compares with £949.60K in 2024, a change of 8.32%.
DAVID JONES NEWTOWN LIMITED reported total assets of £1.39M for 2025. That compares with £1.24M in 2024, a change of 12.56%.
DAVID JONES NEWTOWN LIMITED reported cash in bank of £344.19K for 2025. That compares with £206.36K in 2024, a change of 66.79%.
DAVID JONES NEWTOWN LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, DAVID JONES NEWTOWN LIMITED's net assets rose by 9.8%, cash in bank rose by 51.6%, total assets rose by 12.4% and total liabilities rose by 33.1%. Net assets compounded at 4.8% a year across the two years to 2025, from £936.79K to £1.03M. Reported headcount went from 9 in 2023 to 9 in 2025.
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.