JONES&COMPANY LTD Financials
- Company number
- 12841644CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 4 Glasshouse Studios Fryern Court Road, Burgate, Fordingbridge SP6 1QX
- Incorporated
- 27/08/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-406.87%vs 20252025: £59.69K
Total Assets
-25.52%vs 20252025: £423.22K
Cash in Bank
-94.73%vs 20252025: £7.01K
Total Liabilities
51.37%vs 20252025: £287.73K
Employees
-1vs 20252025: 8
In 2026, JONES&COMPANY LTD reported net assets of £-183.17K. The same filing shows total assets of £315.23K, cash in bank of £369.00 and total liabilities of £435.54K. Reported headcount was 7 in 2026. Net Assets fell from £59.69K in 2025 to £-183.17K in 2026 (-406.87%). Okredo holds filed figures for 2022–2026; 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
-406.87%from £59.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JONES&COMPANY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-174%vs 2024Cash in Bank
-99.8%vs 2024-96.1% a year compound (CAGR)
Total Assets
-47.9%vs 2024-27.8% a year compound (CAGR)
Total Liabilities
+34.6%vs 2024+16% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+34.6%
£323.68K in 2024 to £435.54K in 2026
Biggest decrease
Net Assets-174%
£246.19K in 2024 to £-183.17K in 2026
JONES&COMPANY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JONES&COMPANY 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
- -58.11%2026
- 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
- 138.17%2026
- 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
- 0.08%2026
- 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
- 0.12%2026
- 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&COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -23.05K | 222.33K | 246.19K | 59.69K | -183.17K |
| Total Assets£ | 506.40K | 587.57K | 605.21K | 423.22K | 315.23K |
| Cash in Bank£ | 82.86K | 263.31K | 238.78K | 7.01K | 369.00 |
| Total Liabilities£ | 474.86K | 321.45K | 323.68K | 287.73K | 435.54K |
| Employees | 7 | 7 | 7 | 8 | 7 |
JONES&COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JONES&COMPANY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JONES&COMPANY LTD reported net assets of £-183.17K for 2026. That compares with £59.69K in 2025, a change of -406.87%.
JONES&COMPANY LTD reported total assets of £315.23K for 2026. That compares with £423.22K in 2025, a change of -25.52%.
JONES&COMPANY LTD reported cash in bank of £369.00 for 2026. That compares with £7.01K in 2025, a change of -94.73%.
JONES&COMPANY LTD reported 7 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, JONES&COMPANY LTD's net assets fell by 174%, cash in bank fell by 99.8%, total assets fell by 47.9% and total liabilities rose by 34.6%. Cash in bank contracted at 96.1% a year across the two years to 2026, from £238.78K to £369.00. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.