JAMES DE FRIAS LIMITED Financials
- Company number
- 04294051Copy
Copy - Registered office
- 7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, Rhondda Cynon Taff CF37 5YR
- Incorporated
- 26/09/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.82%vs 20242024: £177.24K
Total Assets
-14.41%vs 20242024: £480.93K
Cash in Bank
-17.27%vs 20242024: £154.66K
Total Liabilities
-30.93%vs 20242024: £295.73K
Employees
-1vs 20242024: 8
In 2025, JAMES DE FRIAS LIMITED reported net assets of £198.19K. The same filing shows total assets of £411.63K, cash in bank of £127.95K and total liabilities of £204.27K. Reported headcount was 7 in 2025. Total Liabilities fell from £295.73K in 2024 to £204.27K in 2025 (-30.93%). 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
11.82%from £177.24K 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 DE FRIAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+49.1%
£132.90K in 2023 to £198.19K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
JAMES DE FRIAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JAMES DE FRIAS 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
- 48.15%2025
- Liabilities to total assets
- 49.62%2025
- Cash to liabilities
- 62.64%2025
- Cash to total assets
- 31.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DE FRIAS 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£ | 111.50K | 132.64K | 132.90K | 177.24K | 198.19K |
| Total Assets£ | 353.45K | 380.57K | 342.00K | 480.93K | 411.63K |
| Cash in Bank£ | 115.47K | 79.76K | 120.07K | 154.66K | 127.95K |
| Total Liabilities£ | 237.12K | 239.32K | 201.05K | 295.73K | 204.27K |
| Employees | 8 | 9 | 9 | 8 | 7 |
JAMES DE FRIAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES DE FRIAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES DE FRIAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAMES DE FRIAS LIMITED report in 2025?
JAMES DE FRIAS LIMITED reported net assets of £198.19K for 2025. That compares with £177.24K in 2024, a change of 11.82%.
What total assets did JAMES DE FRIAS LIMITED report in 2025?
JAMES DE FRIAS LIMITED reported total assets of £411.63K for 2025. That compares with £480.93K in 2024, a change of -14.41%.
What cash in bank did JAMES DE FRIAS LIMITED report in 2025?
JAMES DE FRIAS LIMITED reported cash in bank of £127.95K for 2025. That compares with £154.66K in 2024, a change of -17.27%.
How many people does JAMES DE FRIAS LIMITED employ?
JAMES DE FRIAS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have JAMES DE FRIAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JAMES DE FRIAS LIMITED's net assets rose by 49.1%, cash in bank rose by 6.6%, total assets rose by 20.4% and total liabilities rose by 1.6%. Net assets compounded at 22.1% a year across the two years to 2025, from £132.90K to £198.19K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of JAMES DE FRIAS LIMITED financial data are available?
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.