J A FRANCIS & SONS LIMITED Financials
- Company number
- 05041453CopyCopy
- Registered office
- Mile Brook, Knighton, Powys LD7 1LR
- Incorporated
- 11/02/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.64%vs 20242024: £948.03K
Total Assets
-1.17%vs 20242024: £1.46M
Cash in Bank
8.43%vs 20242024: £547.19K
Total Liabilities
18.05%vs 20242024: £185.35K
Employees
-3vs 20242024: 16
In 2025, J A FRANCIS & SONS LIMITED reported net assets of £954.11K. The same filing shows total assets of £1.44M, cash in bank of £593.33K and total liabilities of £218.81K. Reported headcount was 13 in 2025. Cash in Bank rose from £547.19K in 2024 to £593.33K in 2025 (8.43%). 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
0.64%from £948.03K 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 J A FRANCIS & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+44.8%vs 2023+20.3% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.7% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest increase
Cash in Bank+44.8%
£409.65K in 2023 to £593.33K in 2025
Biggest decrease
Employees-18.8%
16 in 2023 to 13 in 2025
J A FRANCIS & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 J A FRANCIS & SONS 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
- 66.12%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
- 15.16%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
- 271.16%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
- 41.11%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 J A FRANCIS & SONS LIMITED 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£ | 844.10K | 937.75K | 905.94K | 948.03K | 954.11K |
| Total Assets£ | – | – | 1.45M | 1.46M | 1.44M |
| Cash in Bank£ | 471.48K | 507.11K | 409.65K | 547.19K | 593.33K |
| Total Liabilities£ | – | – | 195.99K | 185.35K | 218.81K |
| Employees | 15 | 16 | 16 | 16 | 13 |
J A FRANCIS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J A FRANCIS & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J A FRANCIS & SONS LIMITED reported net assets of £954.11K for 2025. That compares with £948.03K in 2024, a change of 0.64%.
J A FRANCIS & SONS LIMITED reported total assets of £1.44M for 2025. That compares with £1.46M in 2024, a change of -1.17%.
J A FRANCIS & SONS LIMITED reported cash in bank of £593.33K for 2025. That compares with £547.19K in 2024, a change of 8.43%.
J A FRANCIS & SONS LIMITED reported 13 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, J A FRANCIS & SONS LIMITED's net assets rose by 5.3%, cash in bank rose by 44.8%, total assets fell by 0.4% and total liabilities rose by 11.6%. Net assets compounded at 2.6% a year across the two years to 2025, from £905.94K to £954.11K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
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.