PATRICK JAMES AND CO ( SW ) LTD Financials
- Company number
- 10658297Copy
Copy - Registered office
- Mount Wise House, 1 Discovery Road, Plymouth PL1 4QU
- Incorporated
- 08/03/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.22%vs 20252025: £90.11K
Total Assets
-29.13%vs 20252025: £358.39K
Cash in Bank
-66.57%vs 20252025: £216.17K
Total Liabilities
-38.56%vs 20252025: £260.76K
Employees
-1vs 20252025: 3
In 2026, PATRICK JAMES AND CO ( SW ) LTD reported net assets of £91.21K. The same filing shows total assets of £254.01K, cash in bank of £72.27K and total liabilities of £160.22K. Reported headcount was 2 in 2026. Cash in Bank fell from £216.17K in 2025 to £72.27K in 2026 (-66.57%). Okredo holds filed figures for 2022–2026; 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
1.22%from £90.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PATRICK JAMES AND CO ( SW ) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2024+7% a year compound (CAGR)
Cash in Bank
-29.7%vs 2024-16.2% a year compound (CAGR)
Total Assets
+3.2%vs 2024+1.6% a year compound (CAGR)
Total Liabilities
+0.6%vs 2024+0.3% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Net Assets+14.5%
£79.65K in 2024 to £91.21K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
PATRICK JAMES AND CO ( SW ) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PATRICK JAMES AND CO ( SW ) LTD'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
- 35.91%2026
- Liabilities to total assets
- 63.08%2026
- Cash to liabilities
- 45.11%2026
- Cash to total assets
- 28.45%2026
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 PATRICK JAMES AND CO ( SW ) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 105.33K | 104.52K | 79.65K | 90.11K | 91.21K |
| Total Assets£ | 230.38K | 280.99K | 246.15K | 358.39K | 254.01K |
| Cash in Bank£ | 95.26K | 138.85K | 102.80K | 216.17K | 72.27K |
| Total Liabilities£ | 120.29K | 172.08K | 159.30K | 260.76K | 160.22K |
| Employees | 3 | 3 | 3 | 3 | 2 |
PATRICK JAMES AND CO ( SW ) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PATRICK JAMES AND CO ( SW ) LTD filed financial statements?
Yes. Okredo holds filed figures for PATRICK JAMES AND CO ( SW ) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PATRICK JAMES AND CO ( SW ) LTD report in 2026?
PATRICK JAMES AND CO ( SW ) LTD reported net assets of £91.21K for 2026. That compares with £90.11K in 2025, a change of 1.22%.
What total assets did PATRICK JAMES AND CO ( SW ) LTD report in 2026?
PATRICK JAMES AND CO ( SW ) LTD reported total assets of £254.01K for 2026. That compares with £358.39K in 2025, a change of -29.13%.
What cash in bank did PATRICK JAMES AND CO ( SW ) LTD report in 2026?
PATRICK JAMES AND CO ( SW ) LTD reported cash in bank of £72.27K for 2026. That compares with £216.17K in 2025, a change of -66.57%.
How many people does PATRICK JAMES AND CO ( SW ) LTD employ?
PATRICK JAMES AND CO ( SW ) LTD reported 2 employees in 2026, compared with 3 in 2025.
How have PATRICK JAMES AND CO ( SW ) LTD financials changed over the last 3 years?
Between 2024 and 2026, PATRICK JAMES AND CO ( SW ) LTD's net assets rose by 14.5%, cash in bank fell by 29.7%, total assets rose by 3.2% and total liabilities rose by 0.6%. Net assets compounded at 7% a year across the two years to 2026, from £79.65K to £91.21K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of PATRICK JAMES AND CO ( SW ) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.