G. L. JONES PLAYGROUNDS LTD. Financials
- Company number
- 02090538CopyCopy
- Registered office
- Station Road, Bethesda, Gwynedd LL57 3NE
- Incorporated
- 16/01/1987
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.15%vs 20232023: £1.19M
Total Assets
6.30%vs 20232023: £1.47M
Cash in Bank
15.25%vs 20232023: £1.06M
Total Liabilities
43.05%vs 20232023: £274.62K
Employees
-1vs 20232023: 13
In 2024, G. L. JONES PLAYGROUNDS LTD. reported net assets of £1.17M. The same filing shows total assets of £1.56M, cash in bank of £1.23M and total liabilities of £392.83K. Reported headcount was 12 in 2024. Cash in Bank rose from £1.06M in 2023 to £1.23M in 2024 (15.25%). Okredo holds filed figures for 2021–2024; 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
-2.15%from £1.19M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G. L. JONES PLAYGROUNDS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2022-6% a year compound (CAGR)
Cash in Bank
+15.5%vs 2022+7.5% a year compound (CAGR)
Total Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
+81.5%vs 2022+34.7% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Total Liabilities+81.5%
£216.43K in 2022 to £392.83K in 2024
Biggest decrease
Employees-14.3%
14 in 2022 to 12 in 2024
G. L. JONES PLAYGROUNDS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G. L. JONES PLAYGROUNDS LTD.'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
- 74.82%2024
- 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
- 25.18%2024
- 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
- 312.36%2024
- 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
- 78.65%2024
- 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 G. L. JONES PLAYGROUNDS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.32M | 1.19M | 1.17M |
| Total Assets£ | 1.50M | 1.54M | 1.47M | 1.56M |
| Cash in Bank£ | 854.53K | 1.06M | 1.06M | 1.23M |
| Total Liabilities£ | 197.83K | 216.43K | 274.62K | 392.83K |
| Employees | 14 | 14 | 13 | 12 |
G. L. JONES PLAYGROUNDS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. L. JONES PLAYGROUNDS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G. L. JONES PLAYGROUNDS LTD. reported net assets of £1.17M for 2024. That compares with £1.19M in 2023, a change of -2.15%.
G. L. JONES PLAYGROUNDS LTD. reported total assets of £1.56M for 2024. That compares with £1.47M in 2023, a change of 6.30%.
G. L. JONES PLAYGROUNDS LTD. reported cash in bank of £1.23M for 2024. That compares with £1.06M in 2023, a change of 15.25%.
G. L. JONES PLAYGROUNDS LTD. reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, G. L. JONES PLAYGROUNDS LTD.'s net assets fell by 11.7%, cash in bank rose by 15.5%, total assets rose by 1.4% and total liabilities rose by 81.5%. Net assets contracted at 6% a year across the two years to 2024, from £1.32M to £1.17M. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.