O J JONES & SON LIMITED Financials
- Company number
- 05887158CopyCopy
- Registered office
- Adeilad St David's Building, Stryd Lombard Street, Porthmadog, Gwynedd LL49 9AP
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-96.27%vs 20242024: £38.57K
Total Assets
17.31%vs 20242024: £2.51M
Cash in Bank
148.72%vs 20242024: £182.83K
Total Liabilities
32.64%vs 20242024: £1.53M
Employees
-2vs 20242024: 20
In 2025, O J JONES & SON LIMITED reported net assets of £1.44K. The same filing shows total assets of £2.95M, cash in bank of £454.73K and total liabilities of £2.03M. Reported headcount was 18 in 2025. Total Liabilities rose from £1.53M in 2024 to £2.03M in 2025 (32.64%). 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
-96.27%from £38.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from O J JONES & SON 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
- 0.05%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
- 68.96%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
- 22.37%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
- 15.42%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 O J JONES & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 338.31K | 339.77K | 38.57K | 1.44K |
| Total Assets£ | 2.69M | – | 2.51M | 2.95M |
| Cash in Bank£ | 244.31K | 269.47K | 182.83K | 454.73K |
| Total Liabilities£ | 1.36M | – | 1.53M | 2.03M |
| Employees | 22 | 22 | 20 | 18 |
O J JONES & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O J JONES & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O J JONES & SON LIMITED reported net assets of £1.44K for 2025. That compares with £38.57K in 2024, a change of -96.27%.
O J JONES & SON LIMITED reported total assets of £2.95M for 2025. That compares with £2.51M in 2024, a change of 17.31%.
O J JONES & SON LIMITED reported cash in bank of £454.73K for 2025. That compares with £182.83K in 2024, a change of 148.72%.
O J JONES & SON LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.