HUMPHRIES AND JONES LTD Financials
- Company number
- 05739741Copy
Copy - Registered office
- Court Hayes, Clammerhill Lane, East Street, Crewkerne, Somerset TA18 7AG
- Incorporated
- 13/03/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.83%vs 20242024: £72.39K
Total Assets
-36.14%vs 20242024: £114.86K
Cash in Bank
-53.93%vs 20242024: £96.64K
Total Liabilities
-14.22%vs 20242024: £34.22K
Employees
+1vs 20242024: 3
In 2025, HUMPHRIES AND JONES LTD reported net assets of £36.32K. The same filing shows total assets of £73.35K, cash in bank of £44.53K and total liabilities of £29.35K. Reported headcount was 4 in 2025. Cash in Bank fell from £96.64K in 2024 to £44.53K in 2025 (-53.93%). 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
-49.83%from £72.39K 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 HUMPHRIES AND JONES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Liabilities
-19.6%vs 2023-10.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-36.6%
£70.28K in 2023 to £44.53K in 2025
HUMPHRIES AND JONES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUMPHRIES AND JONES 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
- 49.51%2025
- Liabilities to total assets
- 40.01%2025
- Cash to liabilities
- 151.71%2025
- Cash to total assets
- 60.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HUMPHRIES AND JONES LTD 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£ | 55.20K | 64.05K | 44.67K | 72.39K | 36.32K |
| Total Assets£ | 83.86K | 108.55K | 90.48K | 114.86K | 73.35K |
| Cash in Bank£ | 70.06K | 78.48K | 70.28K | 96.64K | 44.53K |
| Total Liabilities£ | 28.66K | 33.14K | 36.52K | 34.22K | 29.35K |
| Employees | 2 | 2 | 3 | 3 | 4 |
HUMPHRIES AND JONES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HUMPHRIES AND JONES LTD filed financial statements?
Yes. Okredo holds filed figures for HUMPHRIES AND JONES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUMPHRIES AND JONES LTD report in 2025?
HUMPHRIES AND JONES LTD reported net assets of £36.32K for 2025. That compares with £72.39K in 2024, a change of -49.83%.
What total assets did HUMPHRIES AND JONES LTD report in 2025?
HUMPHRIES AND JONES LTD reported total assets of £73.35K for 2025. That compares with £114.86K in 2024, a change of -36.14%.
What cash in bank did HUMPHRIES AND JONES LTD report in 2025?
HUMPHRIES AND JONES LTD reported cash in bank of £44.53K for 2025. That compares with £96.64K in 2024, a change of -53.93%.
How many people does HUMPHRIES AND JONES LTD employ?
HUMPHRIES AND JONES LTD reported 4 employees in 2025, compared with 3 in 2024.
How have HUMPHRIES AND JONES LTD financials changed over the last 3 years?
Between 2023 and 2025, HUMPHRIES AND JONES LTD's net assets fell by 18.7%, cash in bank fell by 36.6%, total assets fell by 18.9% and total liabilities fell by 19.6%. Net assets contracted at 9.8% a year across the two years to 2025, from £44.67K to £36.32K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of HUMPHRIES AND JONES LTD financial data are available?
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.