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MORGAN DENTON JONES LIMITED Financials

Company number
07880270Copy
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Registered office
1a The Old Brewery Quarter, St Mary Street, Cardiff CF10 1AD
Incorporated
13/12/2011

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£269.21K2025
-21.74%vs 2024

2024: £344.00K

Total Assets

£635.70K2025
-13.71%vs 2024

2024: £736.68K

Cash in Bank

£106.81K2025
-27.96%vs 2024

2024: £148.26K

Total Liabilities

£354.11K2025
-7.27%vs 2024

2024: £381.87K

Employees

72025
+1vs 2024

2024: 6

In 2025, MORGAN DENTON JONES LIMITED reported net assets of £269.21K. The same filing shows total assets of £635.70K, cash in bank of £106.81K and total liabilities of £354.11K. Reported headcount was 7 in 2025. Total Assets fell from £736.68K in 2024 to £635.70K in 2025 (-13.71%). 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

£269.21K2025
-21.74%from £344.00K in 2024

Year-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 MORGAN DENTON JONES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£188.52K2023£269.21K2025
+42.8%vs 2023

+19.5% a year compound (CAGR)

Cash in Bank

£116.67K2023£106.81K2025
-8.5%vs 2023

-4.3% a year compound (CAGR)

Total Assets

£421.53K2023£635.70K2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Total Liabilities

£229.34K2023£354.11K2025
+54.4%vs 2023

+24.3% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Total Liabilities+54.4%

£229.34K in 2023 to £354.11K in 2025

Biggest decrease

Cash in Bank-8.5%

£116.67K in 2023 to £106.81K in 2025

MORGAN DENTON JONES LIMITED's filings pull in both directions between 2023 and 2025. 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 MORGAN DENTON JONES 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
42.35%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
55.70%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
30.16%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
16.80%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 MORGAN DENTON JONES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£193.59K213.08K188.52K344.00K269.21K
Total Assets£516.19K475.01K421.53K736.68K635.70K
Cash in Bank£152.16K99.10K116.67K148.26K106.81K
Total Liabilities£322.60K261.93K229.34K381.87K354.11K
Employees55567

MORGAN DENTON JONES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MORGAN DENTON JONES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MORGAN DENTON JONES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MORGAN DENTON JONES LIMITED report in 2025?

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MORGAN DENTON JONES LIMITED reported net assets of £269.21K for 2025. That compares with £344.00K in 2024, a change of -21.74%.

What total assets did MORGAN DENTON JONES LIMITED report in 2025?

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MORGAN DENTON JONES LIMITED reported total assets of £635.70K for 2025. That compares with £736.68K in 2024, a change of -13.71%.

What cash in bank did MORGAN DENTON JONES LIMITED report in 2025?

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MORGAN DENTON JONES LIMITED reported cash in bank of £106.81K for 2025. That compares with £148.26K in 2024, a change of -27.96%.

How many people does MORGAN DENTON JONES LIMITED employ?

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MORGAN DENTON JONES LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have MORGAN DENTON JONES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MORGAN DENTON JONES LIMITED's net assets rose by 42.8%, cash in bank fell by 8.5%, total assets rose by 50.8% and total liabilities rose by 54.4%. Net assets compounded at 19.5% a year across the two years to 2025, from £188.52K to £269.21K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

Which years of MORGAN DENTON JONES LIMITED financial data are available?

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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.