JAMES & CO FRAGRANCE LIMITED Financials
- Company number
- 11974856CopyCopy
- Registered office
- Unit 7 Butts Pond Industrial Estate, Sturminster Newton, Dorset DT10 1AZ
- Incorporated
- 02/05/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
233.95%vs 20242024: £16.11K
Total Assets
26.59%vs 20242024: £833.69K
Cash in Bank
33.25%vs 20242024: £16.30K
Total Liabilities
20.27%vs 20242024: £812.88K
Employees
-4vs 20242024: 30
In 2025, JAMES & CO FRAGRANCE LIMITED reported net assets of £53.78K. The same filing shows total assets of £1.06M, cash in bank of £21.71K and total liabilities of £977.61K. Reported headcount was 26 in 2025. Total Assets rose from £833.69K in 2024 to £1.06M in 2025 (26.59%). 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
233.95%from £16.11K 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 JAMES & CO FRAGRANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19457%vs 2023+1298% a year compound (CAGR)
Cash in Bank
+194%vs 2023+71.5% a year compound (CAGR)
Total Assets
+193%vs 2023+71.2% a year compound (CAGR)
Total Liabilities
+173%vs 2023+65.2% a year compound (CAGR)
Employees
+550%vs 2023+22Biggest increase
Net Assets+19457%
£275.00 in 2023 to £53.78K in 2025
Every indicator Okredo holds for JAMES & CO FRAGRANCE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES & CO FRAGRANCE 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
- 5.10%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
- 92.63%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
- 2.22%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
- 2.06%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 JAMES & CO FRAGRANCE 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£ | 5.55K | 43.00 | 275.00 | 16.11K | 53.78K |
| Total Assets£ | 86.20K | 118.32K | 359.95K | 833.69K | 1.06M |
| Cash in Bank£ | 7.99K | 11.24K | 7.39K | 16.30K | 21.71K |
| Total Liabilities£ | 80.65K | 118.28K | 358.26K | 812.88K | 977.61K |
| Employees | 5 | 5 | 4 | 30 | 26 |
JAMES & CO FRAGRANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES & CO FRAGRANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES & CO FRAGRANCE LIMITED reported net assets of £53.78K for 2025. That compares with £16.11K in 2024, a change of 233.95%.
JAMES & CO FRAGRANCE LIMITED reported total assets of £1.06M for 2025. That compares with £833.69K in 2024, a change of 26.59%.
JAMES & CO FRAGRANCE LIMITED reported cash in bank of £21.71K for 2025. That compares with £16.30K in 2024, a change of 33.25%.
JAMES & CO FRAGRANCE LIMITED reported 26 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, JAMES & CO FRAGRANCE LIMITED's net assets rose by 19457%, cash in bank rose by 194%, total assets rose by 193% and total liabilities rose by 173%. Net assets compounded at 1298% a year across the two years to 2025, from £275.00 to £53.78K. Reported headcount went from 4 in 2023 to 26 in 2025 (+22).
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.