JAMES BROTHERS ENTERPRISES LIMITED Financials
- Company number
- 05278454CopyCopy
- Registered office
- Williamston House, 7 Goat Street, Haverfordwest, Pembrokeshire SA61 1PX
- Incorporated
- 04/11/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.23%vs 20232023: £2.76M
Total Assets
0.08%vs 20232023: £5.10M
Cash in Bank
First reported yearTotal Liabilities
11.12%vs 20232023: £811.42K
Employees
0vs 20232023: 13
In 2024, JAMES BROTHERS ENTERPRISES LIMITED reported net assets of £2.82M. The same filing shows total assets of £5.10M, cash in bank of £392.08K and total liabilities of £901.63K. Reported headcount was 13 in 2024. Total Liabilities rose from £811.42K in 2023 to £901.63K in 2024 (11.12%). Okredo holds filed figures for 2021–2024; 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
2.23%from £2.76M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JAMES BROTHERS ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.5% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-25%vs 2022-13.4% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+11.4%
£2.53M in 2022 to £2.82M in 2024
Biggest decrease
Total Liabilities-25%
£1.20M in 2022 to £901.63K in 2024
JAMES BROTHERS ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES BROTHERS ENTERPRISES 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
- 55.24%2024
- 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
- 17.67%2024
- 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
- 32.61%2022
- 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
- 7.37%2022
- 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 BROTHERS ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.89M | 2.53M | 2.76M | 2.82M |
| Total Assets£ | 4.66M | 5.32M | 5.10M | 5.10M |
| Cash in Bank£ | – | 392.08K | – | – |
| Total Liabilities£ | 1.45M | 1.20M | 811.42K | 901.63K |
| Employees | 10 | 12 | 13 | 13 |
JAMES BROTHERS ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES BROTHERS ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JAMES BROTHERS ENTERPRISES LIMITED reported net assets of £2.82M for 2024. That compares with £2.76M in 2023, a change of 2.23%.
JAMES BROTHERS ENTERPRISES LIMITED reported total assets of £5.10M for 2024. That compares with £5.10M in 2023, a change of 0.08%.
JAMES BROTHERS ENTERPRISES LIMITED reported cash in bank of £392.08K for 2022. There is no earlier filing to compare it against.
JAMES BROTHERS ENTERPRISES LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, JAMES BROTHERS ENTERPRISES LIMITED's net assets rose by 11.4%, total assets fell by 4.1%, total liabilities fell by 25% and employee numbers rose by 8.3%. Net assets compounded at 5.5% a year across the two years to 2024, from £2.53M to £2.82M. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.