JONSEL MANAGEMENT LIMITED Financials
- Company number
- 04566884Copy
Copy - Registered office
- The Gwbert Hotel, Gwbert On Sea, Cardigan, Ceredigion SA43 1PP
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.37%vs 20242024: £223.34K
Total Assets
31.95%vs 20242024: £1.64M
Cash in Bank
728.08%vs 20242024: £7.60K
Total Liabilities
38.32%vs 20242024: £1.41M
Employees
-1vs 20242024: 14
In 2025, JONSEL MANAGEMENT LIMITED reported net assets of £204.65K. The same filing shows total assets of £2.16M, cash in bank of £62.96K and total liabilities of £1.96M. Reported headcount was 13 in 2025. Total Liabilities rose from £1.41M in 2024 to £1.96M in 2025 (38.32%). 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
-8.37%from £223.34K 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 JONSEL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-1% a year compound (CAGR)
Cash in Bank
+63.3%vs 2023+27.8% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest increase
Cash in Bank+63.3%
£38.57K in 2023 to £62.96K in 2025
Biggest decrease
Employees-18.8%
16 in 2023 to 13 in 2025
JONSEL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JONSEL MANAGEMENT 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
- 9.48%2025
- Liabilities to total assets
- 90.52%2025
- Cash to liabilities
- 3.22%2025
- Cash to total assets
- 2.92%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 JONSEL MANAGEMENT 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£ | 134.72K | 175.23K | 208.70K | 223.34K | 204.65K |
| Total Assets£ | 1.04M | 1.10M | 1.66M | 1.64M | 2.16M |
| Cash in Bank£ | 133.53K | 161.69K | 38.57K | 7.60K | 62.96K |
| Total Liabilities£ | 906.13K | 927.93K | 1.45M | 1.41M | 1.96M |
| Employees | 8 | 16 | 16 | 14 | 13 |
JONSEL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JONSEL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for JONSEL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JONSEL MANAGEMENT LIMITED report in 2025?
JONSEL MANAGEMENT LIMITED reported net assets of £204.65K for 2025. That compares with £223.34K in 2024, a change of -8.37%.
What total assets did JONSEL MANAGEMENT LIMITED report in 2025?
JONSEL MANAGEMENT LIMITED reported total assets of £2.16M for 2025. That compares with £1.64M in 2024, a change of 31.95%.
What cash in bank did JONSEL MANAGEMENT LIMITED report in 2025?
JONSEL MANAGEMENT LIMITED reported cash in bank of £62.96K for 2025. That compares with £7.60K in 2024, a change of 728.08%.
How many people does JONSEL MANAGEMENT LIMITED employ?
JONSEL MANAGEMENT LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have JONSEL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JONSEL MANAGEMENT LIMITED's net assets fell by 1.9%, cash in bank rose by 63.3%, total assets rose by 30.4% and total liabilities rose by 35%. Net assets contracted at 1% a year across the two years to 2025, from £208.70K to £204.65K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
Which years of JONSEL MANAGEMENT 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.