JON TIBBS ASSOCIATES LIMITED Financials
- Company number
- 06546161Copy
Copy - Registered office
- A7/A8 Speldhurst Business Park Langton Road, Speldhurst, Tunbridge Wells, Kent TN3 0AQ
- Incorporated
- 27/03/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.39%vs 20242024: £1.04M
Total Assets
-11.62%vs 20242024: £51.12K
Cash in Bank
38.11%vs 20242024: £431.01K
Total Liabilities
First reported yearEmployees
0vs 20242024: 16
In 2025, JON TIBBS ASSOCIATES LIMITED reported net assets of £1.06M. The same filing shows total assets of £45.18K, cash in bank of £595.25K and total liabilities of £317.85K. Reported headcount was 16 in 2025. Cash in Bank rose from £431.01K in 2024 to £595.25K in 2025 (38.11%). 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
1.39%from £1.04M 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 JON TIBBS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-25.9%
£803.68K in 2023 to £595.25K in 2025
Every measure that changed in JON TIBBS ASSOCIATES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JON TIBBS ASSOCIATES 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
- 2,338.83%2025
- Liabilities to total assets
- 5.89%2021
- Cash to liabilities
- 1,558.07%2021
- Cash to total assets
- 1,317.50%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 JON TIBBS ASSOCIATES 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£ | 5.08M | 535.08K | 1.19M | 1.04M | 1.06M |
| Total Assets£ | 5.40M | 53.81K | 51.69K | 51.12K | 45.18K |
| Cash in Bank£ | 4.95M | 6.33M | 803.68K | 431.01K | 595.25K |
| Total Liabilities£ | 317.85K | – | – | – | – |
| Employees | 16 | 14 | 16 | 16 | 16 |
JON TIBBS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JON TIBBS ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JON TIBBS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JON TIBBS ASSOCIATES LIMITED report in 2025?
JON TIBBS ASSOCIATES LIMITED reported net assets of £1.06M for 2025. That compares with £1.04M in 2024, a change of 1.39%.
What total assets did JON TIBBS ASSOCIATES LIMITED report in 2025?
JON TIBBS ASSOCIATES LIMITED reported total assets of £45.18K for 2025. That compares with £51.12K in 2024, a change of -11.62%.
What cash in bank did JON TIBBS ASSOCIATES LIMITED report in 2025?
JON TIBBS ASSOCIATES LIMITED reported cash in bank of £595.25K for 2025. That compares with £431.01K in 2024, a change of 38.11%.
How many people does JON TIBBS ASSOCIATES LIMITED employ?
JON TIBBS ASSOCIATES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have JON TIBBS ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JON TIBBS ASSOCIATES LIMITED's net assets fell by 11%, cash in bank fell by 25.9%, total assets fell by 12.6% and employee numbers was unchanged. Net assets contracted at 5.6% a year across the two years to 2025, from £1.19M to £1.06M. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of JON TIBBS ASSOCIATES 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.