JONES TAYLOR STEVEN LIMITED Financials
- Company number
- 02962219Copy
Copy - Registered office
- Venture House St. Leonards Road, Allington, Maidstone ME16 0LS
- Incorporated
- 25/08/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.21%vs 20232023: £963.83K
Total Assets
4.53%vs 20232023: £1.03M
Cash in Bank
-8.39%vs 20232023: £153.82K
Total Liabilities
40.30%vs 20232023: £62.58K
Employees
-1vs 20232023: 7
In 2024, JONES TAYLOR STEVEN LIMITED reported net assets of £985.13K. The same filing shows total assets of £1.07M, cash in bank of £140.92K and total liabilities of £87.81K. Reported headcount was 6 in 2024. Total Assets rose from £1.03M in 2023 to £1.07M in 2024 (4.53%). 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
2.21%from £963.83K in 2023Year-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 TAYLOR STEVEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
-50.4%vs 2022-29.6% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+80.8%vs 2022+34.5% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Total Liabilities+80.8%
£48.55K in 2022 to £87.81K in 2024
Biggest decrease
Cash in Bank-50.4%
£284.00K in 2022 to £140.92K in 2024
JONES TAYLOR STEVEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TAYLOR STEVEN 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
- 91.82%2024
- Liabilities to total assets
- 8.18%2024
- Cash to liabilities
- 160.50%2024
- Cash to total assets
- 13.13%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.
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 JONES TAYLOR STEVEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 766.17K | 804.31K | 963.83K | 985.13K |
| Total Assets£ | 804.41K | 852.86K | 1.03M | 1.07M |
| Cash in Bank£ | 232.86K | 284.00K | 153.82K | 140.92K |
| Total Liabilities£ | 38.25K | 48.55K | 62.58K | 87.81K |
| Employees | 7 | 7 | 7 | 6 |
JONES TAYLOR STEVEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JONES TAYLOR STEVEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JONES TAYLOR STEVEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JONES TAYLOR STEVEN LIMITED report in 2024?
JONES TAYLOR STEVEN LIMITED reported net assets of £985.13K for 2024. That compares with £963.83K in 2023, a change of 2.21%.
What total assets did JONES TAYLOR STEVEN LIMITED report in 2024?
JONES TAYLOR STEVEN LIMITED reported total assets of £1.07M for 2024. That compares with £1.03M in 2023, a change of 4.53%.
What cash in bank did JONES TAYLOR STEVEN LIMITED report in 2024?
JONES TAYLOR STEVEN LIMITED reported cash in bank of £140.92K for 2024. That compares with £153.82K in 2023, a change of -8.39%.
How many people does JONES TAYLOR STEVEN LIMITED employ?
JONES TAYLOR STEVEN LIMITED reported 6 employees in 2024, compared with 7 in 2023.
How have JONES TAYLOR STEVEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JONES TAYLOR STEVEN LIMITED's net assets rose by 22.5%, cash in bank fell by 50.4%, total assets rose by 25.8% and total liabilities rose by 80.8%. Net assets compounded at 10.7% a year across the two years to 2024, from £804.31K to £985.13K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of JONES TAYLOR STEVEN LIMITED financial data are available?
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.