JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED Financials
- Company number
- 00983459CopyCopy
- Registered office
- Ty Glyn, Canol Y Dre, Ruthin, Clwyd LL15 1QW
- Incorporated
- 01/07/1970
Company snapshot
- Status
- Active
- Employees
- 479 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.25%vs 20242024: £18.86M
Total Assets
-1.63%vs 20242024: £53.95M
Cash in Bank
3.72%vs 20242024: £21.39M
Total Liabilities
-5.32%vs 20242024: £35.09M
Employees
+23vs 20242024: 456
In 2025, JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED reported net assets of £19.85M. The same filing shows total assets of £53.07M, cash in bank of £22.18M and total liabilities of £33.22M. Reported headcount was 479 in 2025. Total Liabilities fell from £35.09M in 2024 to £33.22M in 2025 (-5.32%). 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
5.25%from £18.86M 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 JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+34.6%vs 2023+16% a year compound (CAGR)
Total Assets
+36%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+48.6%vs 2023+21.9% a year compound (CAGR)
Employees
+9.1%vs 2023+40Biggest increase
Total Liabilities+48.6%
£22.35M in 2023 to £33.22M in 2025
Every indicator Okredo holds for JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JONES BROS. RUTHIN (CIVIL ENGINEERING) 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
- 37.40%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
- 62.60%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
- 66.77%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
- 41.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £314.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JONES BROS. RUTHIN (CIVIL ENGINEERING) 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£ | 27.83M | 16.21M | 16.68M | 18.86M | 19.85M |
| Total Assets£ | 57.02M | 41.33M | 39.03M | 53.95M | 53.07M |
| Cash in Bank£ | 32.40M | 18.76M | 16.48M | 21.39M | 22.18M |
| Total Liabilities£ | 29.19M | 25.12M | 22.35M | 35.09M | 33.22M |
| Employees | 475 | 462 | 439 | 456 | 479 |
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED reported net assets of £19.85M for 2025. That compares with £18.86M in 2024, a change of 5.25%.
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED reported total assets of £53.07M for 2025. That compares with £53.95M in 2024, a change of -1.63%.
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED reported cash in bank of £22.18M for 2025. That compares with £21.39M in 2024, a change of 3.72%.
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED reported 479 employees in 2025, compared with 456 in 2024.
Between 2023 and 2025, JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED's net assets rose by 19%, cash in bank rose by 34.6%, total assets rose by 36% and total liabilities rose by 48.6%. Net assets compounded at 9.1% a year across the two years to 2025, from £16.68M to £19.85M. Reported headcount went from 439 in 2023 to 479 in 2025 (+40).
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.