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JONES & ANDREWS LIMITED Financials

Company number
00890477Copy
Copy
Registered office
Melrose Close, Swansea Enterprise Park, Morriston, Swansea SA6 8QE
Incorporated
26/10/1966

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£704.62K2024
-7.13%vs 2023

2023: £758.68K

Total Assets

£1.85M2024
-24.30%vs 2023

2023: £2.44M

Cash in Bank

£288.27K2024
-72.85%vs 2023

2023: £1.06M

Total Liabilities

£1.01M2024
-36.15%vs 2023

2023: £1.59M

Employees

142024
-4vs 2023

2023: 18

In 2024, JONES & ANDREWS LIMITED reported net assets of £704.62K. The same filing shows total assets of £1.85M, cash in bank of £288.27K and total liabilities of £1.01M. Reported headcount was 14 in 2024. Cash in Bank fell from £1.06M in 2023 to £288.27K in 2024 (-72.85%). Okredo holds filed figures for 2021–2024; 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

£704.62K2024
-7.13%from £758.68K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JONES & ANDREWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£659.05K2022£704.62K2024
+6.9%vs 2022

+3.4% a year compound (CAGR)

Cash in Bank

£542.03K2022£288.27K2024
-46.8%vs 2022

-27.1% a year compound (CAGR)

Total Assets

£1.85M2022£1.85M2024
-0.2%vs 2022

-<0.1% a year compound (CAGR)

Total Liabilities

£1.10M2022£1.01M2024
-7.9%vs 2022

-4% a year compound (CAGR)

Employees

212022142024
-33.3%vs 2022-7

Biggest increase

Net Assets+6.9%

£659.05K in 2022 to £704.62K in 2024

Biggest decrease

Cash in Bank-46.8%

£542.03K in 2022 to £288.27K in 2024

JONES & ANDREWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JONES & ANDREWS 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
38.11%2024
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
54.74%2024
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
28.48%2024
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
15.59%2024
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 JONES & ANDREWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£159.64K659.05K758.68K704.62K
Total Assets£1.18M1.85M2.44M1.85M
Cash in Bank£265.92K542.03K1.06M288.27K
Total Liabilities£967.25K1.10M1.59M1.01M
Employees18211814

JONES & ANDREWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JONES & ANDREWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JONES & ANDREWS LIMITED reported net assets of £704.62K for 2024. That compares with £758.68K in 2023, a change of -7.13%.

JONES & ANDREWS LIMITED reported total assets of £1.85M for 2024. That compares with £2.44M in 2023, a change of -24.30%.

JONES & ANDREWS LIMITED reported cash in bank of £288.27K for 2024. That compares with £1.06M in 2023, a change of -72.85%.

JONES & ANDREWS LIMITED reported 14 employees in 2024, compared with 18 in 2023.

Between 2022 and 2024, JONES & ANDREWS LIMITED's net assets rose by 6.9%, cash in bank fell by 46.8%, total assets fell by 0.2% and total liabilities fell by 7.9%. Net assets compounded at 3.4% a year across the two years to 2024, from £659.05K to £704.62K. Reported headcount went from 21 in 2022 to 14 in 2024 (-7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.