O.R.JONES & SONS LIMITED Financials
- Company number
- 00716069CopyCopy
- Registered office
- The Bus & Coach Depot, Llanfaethlu, Holyhead, Anglesey LL65 4NW
- Incorporated
- 22/02/1962
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.59%vs 20242024: £1.18M
Total Assets
-2.04%vs 20242024: £2.33M
Cash in Bank
-17.76%vs 20242024: £333.23K
Total Liabilities
0.35%vs 20242024: £523.68K
Employees
-2vs 20242024: 29
In 2025, O.R.JONES & SONS LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.28M, cash in bank of £274.05K and total liabilities of £525.49K. Reported headcount was 27 in 2025. Cash in Bank fell from £333.23K in 2024 to £274.05K in 2025 (-17.76%). 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
-1.59%from £1.18M 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 O.R.JONES & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2023+7% a year compound (CAGR)
Cash in Bank
-17.1%vs 2023-8.9% a year compound (CAGR)
Total Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+38.1%vs 2023+17.5% a year compound (CAGR)
Employees
-18.2%vs 2023-6Biggest increase
Total Liabilities+38.1%
£380.60K in 2023 to £525.49K in 2025
Biggest decrease
Employees-18.2%
33 in 2023 to 27 in 2025
O.R.JONES & SONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O.R.JONES & SONS 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
- 50.92%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.
- Liabilities to total assets
- 23.03%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
- 52.15%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
- 12.01%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.R.JONES & SONS 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£ | 1.33M | 1.31M | 1.02M | 1.18M | 1.16M |
| Total Assets£ | 2.56M | 2.04M | 1.78M | 2.33M | 2.28M |
| Cash in Bank£ | 251.74K | 344.14K | 330.45K | 333.23K | 274.05K |
| Total Liabilities£ | 245.57K | 346.39K | 380.60K | 523.68K | 525.49K |
| Employees | 26 | 24 | 33 | 29 | 27 |
O.R.JONES & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O.R.JONES & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O.R.JONES & SONS LIMITED reported net assets of £1.16M for 2025. That compares with £1.18M in 2024, a change of -1.59%.
O.R.JONES & SONS LIMITED reported total assets of £2.28M for 2025. That compares with £2.33M in 2024, a change of -2.04%.
O.R.JONES & SONS LIMITED reported cash in bank of £274.05K for 2025. That compares with £333.23K in 2024, a change of -17.76%.
O.R.JONES & SONS LIMITED reported 27 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, O.R.JONES & SONS LIMITED's net assets rose by 14.4%, cash in bank fell by 17.1%, total assets rose by 28.2% and total liabilities rose by 38.1%. Net assets compounded at 7% a year across the two years to 2025, from £1.02M to £1.16M. Reported headcount went from 33 in 2023 to 27 in 2025 (-6).
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.