JAMESWELL LTD Financials
- Company number
- 05256544CopyCopy
- Registered office
- Cambrian Lampworks, Robertstown, Aberdare, Mid Glamorgan CF44 8YY
- Incorporated
- 12/10/2004
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
838.57%vs 20242024: £1.82K
Total Assets
10.35%vs 20242024: £113.37K
Cash in Bank
55.98%vs 20242024: £33.17K
Total Liabilities
-3.12%vs 20242024: £111.56K
Employees
0vs 20242024: 46
In 2025, JAMESWELL LTD reported net assets of £17.04K. The same filing shows total assets of £125.11K, cash in bank of £51.74K and total liabilities of £108.07K. Reported headcount was 46 in 2025. Cash in Bank rose from £33.17K in 2024 to £51.74K in 2025 (55.98%). 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
838.57%from £1.82K 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 JAMESWELL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2.2%
£50.60K in 2023 to £51.74K in 2025
Biggest decrease
Net Assets-38.7%
£27.79K in 2023 to £17.04K in 2025
JAMESWELL LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMESWELL 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
- 13.62%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
- 86.38%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
- 47.87%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
- 41.35%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 JAMESWELL 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£ | 2.94K | 7.03K | 27.79K | 1.82K | 17.04K |
| Total Assets£ | 130.01K | 119.70K | 134.00K | 113.37K | 125.11K |
| Cash in Bank£ | 61.43K | 44.77K | 50.60K | 33.17K | 51.74K |
| Total Liabilities£ | 127.07K | 112.68K | 106.22K | 111.56K | 108.07K |
| Employees | 41 | 42 | 46 | 46 | 46 |
JAMESWELL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMESWELL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMESWELL LTD reported net assets of £17.04K for 2025. That compares with £1.82K in 2024, a change of 838.57%.
JAMESWELL LTD reported total assets of £125.11K for 2025. That compares with £113.37K in 2024, a change of 10.35%.
JAMESWELL LTD reported cash in bank of £51.74K for 2025. That compares with £33.17K in 2024, a change of 55.98%.
JAMESWELL LTD reported 46 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, JAMESWELL LTD's net assets fell by 38.7%, cash in bank rose by 2.2%, total assets fell by 6.6% and total liabilities rose by 1.7%. Net assets contracted at 21.7% a year across the two years to 2025, from £27.79K to £17.04K. Reported headcount went from 46 in 2023 to 46 in 2025.
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.