JANE CLAYTON & COMPANY RETAIL LIMITED Financials
- Company number
- 09918585CopyCopy
- Registered office
- Paulton House Old Mills, Paulton, Bristol BS39 7SX
- Incorporated
- 16/12/2015
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.00%vs 20242024: £562.02K
Total Assets
21.64%vs 20242024: £2.33M
Cash in Bank
22.05%vs 20242024: £755.80K
Total Liabilities
23.29%vs 20242024: £1.65M
Employees
+5vs 20242024: 35
In 2025, JANE CLAYTON & COMPANY RETAIL LIMITED reported net assets of £741.85K. The same filing shows total assets of £2.83M, cash in bank of £922.49K and total liabilities of £2.03M. Reported headcount was 40 in 2025. Total Assets rose from £2.33M in 2024 to £2.83M in 2025 (21.64%). 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
32.00%from £562.02K 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 JANE CLAYTON & COMPANY RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Cash in Bank
+136%vs 2023+53.6% a year compound (CAGR)
Total Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+83.8%vs 2023+35.6% a year compound (CAGR)
Employees
+33.3%vs 2023+10Biggest increase
Cash in Bank+136%
£391.21K in 2023 to £922.49K in 2025
Biggest decrease
Net Assets-14.3%
£865.56K in 2023 to £741.85K in 2025
JANE CLAYTON & COMPANY RETAIL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JANE CLAYTON & COMPANY RETAIL 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
- 26.18%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
- 71.73%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
- 45.38%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
- 32.55%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 JANE CLAYTON & COMPANY RETAIL 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£ | 1.19M | 917.41K | 865.56K | 562.02K | 741.85K |
| Total Assets£ | 2.36M | 1.56M | 2.10M | 2.33M | 2.83M |
| Cash in Bank£ | 1.69M | 304.44K | 391.21K | 755.80K | 922.49K |
| Total Liabilities£ | 1.14M | 475.29K | 1.11M | 1.65M | 2.03M |
| Employees | 25 | 25 | 30 | 35 | 40 |
JANE CLAYTON & COMPANY RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JANE CLAYTON & COMPANY RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JANE CLAYTON & COMPANY RETAIL LIMITED reported net assets of £741.85K for 2025. That compares with £562.02K in 2024, a change of 32.00%.
JANE CLAYTON & COMPANY RETAIL LIMITED reported total assets of £2.83M for 2025. That compares with £2.33M in 2024, a change of 21.64%.
JANE CLAYTON & COMPANY RETAIL LIMITED reported cash in bank of £922.49K for 2025. That compares with £755.80K in 2024, a change of 22.05%.
JANE CLAYTON & COMPANY RETAIL LIMITED reported 40 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, JANE CLAYTON & COMPANY RETAIL LIMITED's net assets fell by 14.3%, cash in bank rose by 136%, total assets rose by 34.8% and total liabilities rose by 83.8%. Net assets contracted at 7.4% a year across the two years to 2025, from £865.56K to £741.85K. Reported headcount went from 30 in 2023 to 40 in 2025 (+10).
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.