NEIL JAMES & CO LIMITED Financials
- Company number
- 04808752Copy
Copy - Registered office
- 12 West Street, Ware, Hertfordshire SG12 9EE
- Incorporated
- 24/06/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.42%vs 20242024: £310.19K
Total Assets
-6.43%vs 20242024: £467.01K
Cash in Bank
14.87%vs 20232023: £62.89K
Total Liabilities
-7.98%vs 20242024: £126.26K
Employees
-1vs 20242024: 14
In 2025, NEIL JAMES & CO LIMITED reported net assets of £320.81K. The same filing shows total assets of £436.99K, cash in bank of £72.24K and total liabilities of £116.19K. Reported headcount was 13 in 2025. Total Assets fell from £467.01K in 2024 to £436.99K in 2025 (-6.43%). 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
3.42%from £310.19K 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 NEIL JAMES & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-31.9%vs 2023-17.5% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Total Liabilities-31.9%
£170.54K in 2023 to £116.19K in 2025
NEIL JAMES & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEIL JAMES & 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
- 73.41%2025
- Liabilities to total assets
- 26.59%2025
- Cash to liabilities
- 57.22%2024
- Cash to total assets
- 15.47%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 NEIL JAMES & 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£ | 205.89K | 249.63K | 305.12K | 310.19K | 320.81K |
| Total Assets£ | 312.38K | – | 513.30K | 467.01K | 436.99K |
| Cash in Bank£ | – | – | 62.89K | 72.24K | – |
| Total Liabilities£ | 106.49K | – | 170.54K | 126.26K | 116.19K |
| Employees | 10 | 12 | 11 | 14 | 13 |
NEIL JAMES & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEIL JAMES & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEIL JAMES & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEIL JAMES & CO LIMITED report in 2025?
NEIL JAMES & CO LIMITED reported net assets of £320.81K for 2025. That compares with £310.19K in 2024, a change of 3.42%.
What total assets did NEIL JAMES & CO LIMITED report in 2025?
NEIL JAMES & CO LIMITED reported total assets of £436.99K for 2025. That compares with £467.01K in 2024, a change of -6.43%.
What cash in bank did NEIL JAMES & CO LIMITED report in 2024?
NEIL JAMES & CO LIMITED reported cash in bank of £72.24K for 2024. That compares with £62.89K in 2023, a change of 14.87%.
How many people does NEIL JAMES & CO LIMITED employ?
NEIL JAMES & CO LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have NEIL JAMES & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEIL JAMES & CO LIMITED's net assets rose by 5.1%, total assets fell by 14.9%, total liabilities fell by 31.9% and employee numbers rose by 18.2%. Net assets compounded at 2.5% a year across the two years to 2025, from £305.12K to £320.81K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of NEIL JAMES & CO 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.