I & J M PASS & SONS LTD Financials
- Company number
- 04804389CopyCopy
- Industry
- Logging (02.20 - SIC 2007)
- Registered office
- The Old Convent, Llanbadarn Road, Aberystwyth, Dyfed SY23 1EY
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
- Industry
- Logging (02.20 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
701.90%vs 20242024: £-46.25K
Total Assets
132.04%vs 20242024: £406.25K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, I & J M PASS & SONS LTD reported net assets of £278.40K. The same filing shows total assets of £942.63K, cash in bank of £90.51K and total liabilities of £360.58K. Reported headcount was 4 in 2025. Total Assets rose from £406.25K in 2024 to £942.63K in 2025 (132.04%). 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
701.90%from £-46.25K 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 I & J M PASS & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+672%vs 2023+178% a year compound (CAGR)
Total Assets
+114%vs 2023+46.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+672%
£36.06K in 2023 to £278.40K in 2025
Every measure that changed in I & J M PASS & SONS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I & J M PASS & SONS 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
- 29.53%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
- 67.08%2021
- 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
- 25.10%2021
- 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
- 16.84%2021
- 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 I & J M PASS & SONS 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£ | 176.95K | 84.44K | 36.06K | -46.25K | 278.40K |
| Total Assets£ | 537.53K | 457.44K | 439.87K | 406.25K | 942.63K |
| Cash in Bank£ | 90.51K | – | – | – | – |
| Total Liabilities£ | 360.58K | – | – | – | – |
| Employees | 5 | 3 | 4 | 4 | 4 |
I & J M PASS & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I & J M PASS & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I & J M PASS & SONS LTD reported net assets of £278.40K for 2025. That compares with £-46.25K in 2024, a change of 701.90%.
I & J M PASS & SONS LTD reported total assets of £942.63K for 2025. That compares with £406.25K in 2024, a change of 132.04%.
I & J M PASS & SONS LTD reported cash in bank of £90.51K for 2021. There is no earlier filing to compare it against.
I & J M PASS & SONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, I & J M PASS & SONS LTD's net assets rose by 672%, total assets rose by 114% and employee numbers was unchanged. Net assets compounded at 178% a year across the two years to 2025, from £36.06K to £278.40K. Reported headcount went from 4 in 2023 to 4 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.