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HOWELL JONES AND COMPANY LIMITED Financials

Company number
08330250Copy
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Registered office
36 Station Road, Llanrwst, Gwynedd LL26 0DA
Incorporated
13/12/2012

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£674.94K2025
19.11%vs 2024

2024: £566.65K

Total Assets

£881.32K2025
4.18%vs 2024

2024: £845.99K

Cash in Bank

£427.08K2025
6.75%vs 2024

2024: £400.07K

Total Liabilities

£206.38K2025
-26.12%vs 2024

2024: £279.35K

Employees

202025
-1vs 2024

2024: 21

In 2025, HOWELL JONES AND COMPANY LIMITED reported net assets of £674.94K. The same filing shows total assets of £881.32K, cash in bank of £427.08K and total liabilities of £206.38K. Reported headcount was 20 in 2025. Net Assets rose from £566.65K in 2024 to £674.94K in 2025 (19.11%). 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

£674.94K2025
19.11%from £566.65K in 2024

Year-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 HOWELL JONES AND COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£297.18K2023£674.94K2025
+127%vs 2023

+50.7% a year compound (CAGR)

Cash in Bank

£255.53K2023£427.08K2025
+67.1%vs 2023

+29.3% a year compound (CAGR)

Total Assets

£474.78K2023£881.32K2025
+85.6%vs 2023

+36.2% a year compound (CAGR)

Total Liabilities

£177.61K2023£206.38K2025
+16.2%vs 2023

+7.8% a year compound (CAGR)

Employees

222023202025
-9.1%vs 2023-2

Biggest increase

Net Assets+127%

£297.18K in 2023 to £674.94K in 2025

Biggest decrease

Employees-9.1%

22 in 2023 to 20 in 2025

HOWELL JONES AND COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOWELL JONES AND COMPANY 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
76.58%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
23.42%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
206.94%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
48.46%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 HOWELL JONES AND COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.97K167.79K297.18K566.65K674.94K
Total Assets£377.23K390.48K474.78K845.99K881.32K
Cash in Bank£162.55K166.17K255.53K400.07K427.08K
Total Liabilities£290.26K222.69K177.61K279.35K206.38K
Employees2523222120

HOWELL JONES AND COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOWELL JONES AND COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOWELL JONES AND COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOWELL JONES AND COMPANY LIMITED report in 2025?

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HOWELL JONES AND COMPANY LIMITED reported net assets of £674.94K for 2025. That compares with £566.65K in 2024, a change of 19.11%.

What total assets did HOWELL JONES AND COMPANY LIMITED report in 2025?

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HOWELL JONES AND COMPANY LIMITED reported total assets of £881.32K for 2025. That compares with £845.99K in 2024, a change of 4.18%.

What cash in bank did HOWELL JONES AND COMPANY LIMITED report in 2025?

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HOWELL JONES AND COMPANY LIMITED reported cash in bank of £427.08K for 2025. That compares with £400.07K in 2024, a change of 6.75%.

How many people does HOWELL JONES AND COMPANY LIMITED employ?

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HOWELL JONES AND COMPANY LIMITED reported 20 employees in 2025, compared with 21 in 2024.

How have HOWELL JONES AND COMPANY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOWELL JONES AND COMPANY LIMITED's net assets rose by 127%, cash in bank rose by 67.1%, total assets rose by 85.6% and total liabilities rose by 16.2%. Net assets compounded at 50.7% a year across the two years to 2025, from £297.18K to £674.94K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).

Which years of HOWELL JONES AND COMPANY LIMITED financial data are available?

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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.