GARNESS JONES (COMMERCIAL) LIMITED Financials
- Company number
- 13088669CopyCopy
- Registered office
- Riverside House, 11-12 Nelson Street, Hull HU1 1XE
- Incorporated
- 17/12/2020
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.19%vs 20252025: £509.42K
Total Assets
-5.12%vs 20252025: £764.86K
Cash in Bank
-19.55%vs 20252025: £404.27K
Total Liabilities
-12.82%vs 20252025: £245.33K
Employees
+4vs 20252025: 17
In 2026, GARNESS JONES (COMMERCIAL) LIMITED reported net assets of £503.35K. The same filing shows total assets of £725.70K, cash in bank of £325.23K and total liabilities of £213.88K. Reported headcount was 21 in 2026. Cash in Bank fell from £404.27K in 2025 to £325.23K in 2026 (-19.55%). 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
-1.19%from £509.42K 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 GARNESS JONES (COMMERCIAL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2024+1.3% a year compound (CAGR)
Cash in Bank
-1.6%vs 2024-0.8% a year compound (CAGR)
Total Assets
-8.1%vs 2024-4.1% a year compound (CAGR)
Total Liabilities
-27.5%vs 2024-14.9% a year compound (CAGR)
Employees
+50%vs 2024+7Biggest increase
Employees+50%
14 in 2024 to 21 in 2026
Biggest decrease
Total Liabilities-27.5%
£295.18K in 2024 to £213.88K in 2026
GARNESS JONES (COMMERCIAL) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 GARNESS JONES (COMMERCIAL) 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
- 69.36%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
- 29.47%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
- 152.07%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
- 44.82%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 GARNESS JONES (COMMERCIAL) 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£ | 146.50K | 409.07K | 490.37K | 509.42K | 503.35K |
| Total Assets£ | 484.61K | 605.11K | 789.68K | 764.86K | 725.70K |
| Cash in Bank£ | 365.72K | 407.11K | 330.44K | 404.27K | 325.23K |
| Total Liabilities£ | 338.11K | 192.17K | 295.18K | 245.33K | 213.88K |
| Employees | 12 | 13 | 14 | 17 | 21 |
GARNESS JONES (COMMERCIAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARNESS JONES (COMMERCIAL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GARNESS JONES (COMMERCIAL) LIMITED reported net assets of £503.35K for 2026. That compares with £509.42K in 2025, a change of -1.19%.
GARNESS JONES (COMMERCIAL) LIMITED reported total assets of £725.70K for 2026. That compares with £764.86K in 2025, a change of -5.12%.
GARNESS JONES (COMMERCIAL) LIMITED reported cash in bank of £325.23K for 2026. That compares with £404.27K in 2025, a change of -19.55%.
GARNESS JONES (COMMERCIAL) LIMITED reported 21 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, GARNESS JONES (COMMERCIAL) LIMITED's net assets rose by 2.6%, cash in bank fell by 1.6%, total assets fell by 8.1% and total liabilities fell by 27.5%. Net assets compounded at 1.3% a year across the two years to 2026, from £490.37K to £503.35K. Reported headcount went from 14 in 2024 to 21 in 2026 (+7).
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.