JONATHAN FORD & CO LIMITED Financials
- Company number
- 04682562Copy
Copy - Registered office
- Office 1 Floor 1 Maxwell House, Liverpool Innovation Park, Edge Lane, Liverpool L7 9NJ
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.49%vs 20242024: £245.76K
Total Assets
-13.12%vs 20242024: £371.48K
Cash in Bank
-6.74%vs 20242024: £230.21K
Total Liabilities
-20.24%vs 20242024: £125.72K
Employees
-1vs 20242024: 7
In 2025, JONATHAN FORD & CO LIMITED reported net assets of £222.45K. The same filing shows total assets of £322.72K, cash in bank of £214.70K and total liabilities of £100.27K. Reported headcount was 6 in 2025. Total Assets fell from £371.48K in 2024 to £322.72K in 2025 (-13.12%). 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
-9.49%from £245.76K 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 JONATHAN FORD & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Total Liabilities-26.9%
£137.25K in 2023 to £100.27K in 2025
Every indicator Okredo holds for JONATHAN FORD & CO LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JONATHAN FORD & CO 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
- 68.93%2025
- Liabilities to total assets
- 31.07%2025
- Cash to liabilities
- 214.12%2025
- Cash to total assets
- 66.53%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 JONATHAN FORD & CO 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£ | 101.41K | 202.58K | 246.67K | 245.76K | 222.45K |
| Total Assets£ | 347.25K | 377.18K | 383.92K | 371.48K | 322.72K |
| Cash in Bank£ | 202.45K | 220.54K | 227.11K | 230.21K | 214.70K |
| Total Liabilities£ | 245.84K | 174.60K | 137.25K | 125.72K | 100.27K |
| Employees | 9 | 9 | 7 | 7 | 6 |
JONATHAN FORD & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JONATHAN FORD & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for JONATHAN FORD & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JONATHAN FORD & CO LIMITED report in 2025?
JONATHAN FORD & CO LIMITED reported net assets of £222.45K for 2025. That compares with £245.76K in 2024, a change of -9.49%.
What total assets did JONATHAN FORD & CO LIMITED report in 2025?
JONATHAN FORD & CO LIMITED reported total assets of £322.72K for 2025. That compares with £371.48K in 2024, a change of -13.12%.
What cash in bank did JONATHAN FORD & CO LIMITED report in 2025?
JONATHAN FORD & CO LIMITED reported cash in bank of £214.70K for 2025. That compares with £230.21K in 2024, a change of -6.74%.
How many people does JONATHAN FORD & CO LIMITED employ?
JONATHAN FORD & CO LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have JONATHAN FORD & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JONATHAN FORD & CO LIMITED's net assets fell by 9.8%, cash in bank fell by 5.5%, total assets fell by 15.9% and total liabilities fell by 26.9%. Net assets contracted at 5% a year across the two years to 2025, from £246.67K to £222.45K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of JONATHAN FORD & CO 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.