J G FRANCIS CIVIL ENGINEERING LTD Financials
- Company number
- 05717959CopyCopy
- Registered office
- Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 22/02/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.56%vs 20242024: £82.38K
Total Assets
-25.51%vs 20242024: £948.18K
Cash in Bank
-28.62%vs 20242024: £65.08K
Total Liabilities
-35.79%vs 20242024: £865.80K
Employees
-2vs 20242024: 8
In 2025, J G FRANCIS CIVIL ENGINEERING LTD reported net assets of £150.40K. The same filing shows total assets of £706.32K, cash in bank of £46.45K and total liabilities of £555.92K. Reported headcount was 6 in 2025. Total Liabilities fell from £865.80K in 2024 to £555.92K in 2025 (-35.79%). 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
82.56%from £82.38K 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 G FRANCIS CIVIL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
-85.9%vs 2023-62.5% a year compound (CAGR)
Total Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Liabilities
-39.4%vs 2023-22.1% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest decrease
Cash in Bank-85.9%
£330.02K in 2023 to £46.45K in 2025
Every indicator Okredo holds for J G FRANCIS CIVIL ENGINEERING LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J G FRANCIS CIVIL ENGINEERING 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
- 21.29%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
- 78.71%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
- 8.36%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
- 6.58%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 G FRANCIS CIVIL ENGINEERING 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£ | 80.06K | 53.67K | 164.11K | 82.38K | 150.40K |
| Total Assets£ | 321.04K | 615.69K | 1.08M | 948.18K | 706.32K |
| Cash in Bank£ | 50.00K | 29.44K | 330.02K | 65.08K | 46.45K |
| Total Liabilities£ | 239.15K | 562.02K | 917.10K | 865.80K | 555.92K |
| Employees | 2 | 15 | 9 | 8 | 6 |
J G FRANCIS CIVIL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J G FRANCIS CIVIL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J G FRANCIS CIVIL ENGINEERING LTD reported net assets of £150.40K for 2025. That compares with £82.38K in 2024, a change of 82.56%.
J G FRANCIS CIVIL ENGINEERING LTD reported total assets of £706.32K for 2025. That compares with £948.18K in 2024, a change of -25.51%.
J G FRANCIS CIVIL ENGINEERING LTD reported cash in bank of £46.45K for 2025. That compares with £65.08K in 2024, a change of -28.62%.
J G FRANCIS CIVIL ENGINEERING LTD reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, J G FRANCIS CIVIL ENGINEERING LTD's net assets fell by 8.4%, cash in bank fell by 85.9%, total assets fell by 34.7% and total liabilities fell by 39.4%. Net assets contracted at 4.3% a year across the two years to 2025, from £164.11K to £150.40K. Reported headcount went from 9 in 2023 to 6 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.