JAMES MASON LIMITED Financials
- Company number
- 04418812CopyCopy
- Registered office
- Westcott Farm, Oakford, Tiverton, Devon EX16 9EZ
- Incorporated
- 17/04/2002
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.28%vs 20242024: £5.52M
Total Assets
-7.03%vs 20242024: £19.01M
Cash in Bank
262.21%vs 20242024: £1.53K
Total Liabilities
-9.79%vs 20242024: £13.48M
Employees
+14vs 20242024: 106
In 2025, JAMES MASON LIMITED reported net assets of £5.51M. The same filing shows total assets of £17.67M, cash in bank of £5.55K and total liabilities of £12.16M. Reported headcount was 120 in 2025. Total Assets fell from £19.01M in 2024 to £17.67M in 2025 (-7.03%). Okredo holds filed figures for 2022–2025; 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
-0.28%from £5.52M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JAMES MASON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
+261%vs 2023+90.1% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
+8.1%vs 2023+9Biggest increase
Cash in Bank+261%
£1.54K in 2023 to £5.55K in 2025
Biggest decrease
Total Liabilities-21.5%
£15.49M in 2023 to £12.16M in 2025
JAMES MASON 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES MASON 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
- 31.17%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
- 68.83%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
- 0.05%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
- 0.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £337.51K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAMES MASON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.47M | 6.12M | 5.52M | 5.51M |
| Total Assets£ | 20.75M | 21.61M | 19.01M | 17.67M |
| Cash in Bank£ | 2.19K | 1.54K | 1.53K | 5.55K |
| Total Liabilities£ | 16.28M | 15.49M | 13.48M | 12.16M |
| Employees | 101 | 111 | 106 | 120 |
JAMES MASON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES MASON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES MASON LIMITED reported net assets of £5.51M for 2025. That compares with £5.52M in 2024, a change of -0.28%.
JAMES MASON LIMITED reported total assets of £17.67M for 2025. That compares with £19.01M in 2024, a change of -7.03%.
JAMES MASON LIMITED reported cash in bank of £5.55K for 2025. That compares with £1.53K in 2024, a change of 262.21%.
JAMES MASON LIMITED reported 120 employees in 2025, compared with 106 in 2024.
Between 2023 and 2025, JAMES MASON LIMITED's net assets fell by 10%, cash in bank rose by 261%, total assets fell by 18.2% and total liabilities fell by 21.5%. Net assets contracted at 5.2% a year across the two years to 2025, from £6.12M to £5.51M. Reported headcount went from 111 in 2023 to 120 in 2025 (+9).
Okredo holds reported figures for the years 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.