MICHAEL A JENNINGS ASSOCIATES LIMITED Financials
- Company number
- 04414364CopyCopy
- Registered office
- 5 The Chambers, Vineyard, Abingdon, Oxfordshire OX14 3PX
- Incorporated
- 11/04/2002
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.78%vs 20242024: £692.85K
Total Assets
40.22%vs 20242024: £1.44M
Cash in Bank
96.81%vs 20242024: £249.53K
Total Liabilities
51.77%vs 20242024: £746.11K
Employees
-5vs 20242024: 55
In 2025, MICHAEL A JENNINGS ASSOCIATES LIMITED reported net assets of £885.30K. The same filing shows total assets of £2.02M, cash in bank of £491.10K and total liabilities of £1.13M. Reported headcount was 50 in 2025. Total Assets rose from £1.44M in 2024 to £2.02M in 2025 (40.22%). 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
27.78%from £692.85K 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 MICHAEL A JENNINGS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.6% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
-12.3%vs 2023-7Biggest increase
Cash in Bank+145%
£200.31K in 2023 to £491.10K in 2025
Biggest decrease
Employees-12.3%
57 in 2023 to 50 in 2025
MICHAEL A JENNINGS ASSOCIATES 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 MICHAEL A JENNINGS ASSOCIATES 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
- 43.88%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
- 56.12%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
- 43.37%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
- 24.34%2025
- 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 MICHAEL A JENNINGS ASSOCIATES 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£ | 456.88K | 604.64K | 711.06K | 692.85K | 885.30K |
| Total Assets£ | 1.42M | 1.50M | 1.49M | 1.44M | 2.02M |
| Cash in Bank£ | 242.17K | 251.32K | 200.31K | 249.53K | 491.10K |
| Total Liabilities£ | 960.64K | 896.86K | 782.39K | 746.11K | 1.13M |
| Employees | 47 | 53 | 57 | 55 | 50 |
MICHAEL A JENNINGS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MICHAEL A JENNINGS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MICHAEL A JENNINGS ASSOCIATES LIMITED reported net assets of £885.30K for 2025. That compares with £692.85K in 2024, a change of 27.78%.
MICHAEL A JENNINGS ASSOCIATES LIMITED reported total assets of £2.02M for 2025. That compares with £1.44M in 2024, a change of 40.22%.
MICHAEL A JENNINGS ASSOCIATES LIMITED reported cash in bank of £491.10K for 2025. That compares with £249.53K in 2024, a change of 96.81%.
MICHAEL A JENNINGS ASSOCIATES LIMITED reported 50 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, MICHAEL A JENNINGS ASSOCIATES LIMITED's net assets rose by 24.5%, cash in bank rose by 145%, total assets rose by 35.1% and total liabilities rose by 44.7%. Net assets compounded at 11.6% a year across the two years to 2025, from £711.06K to £885.30K. Reported headcount went from 57 in 2023 to 50 in 2025 (-7).
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.