PAYTON JEWELL & CAINES LIMITED Financials
- Company number
- 04652988Copy
Copy - Registered office
- 8 Dunraven Place, Bridgend, Mid Glamorgan CF31 1JD
- Incorporated
- 30/01/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.90%vs 20242024: £59.52K
Total Assets
48.66%vs 20242024: £204.91K
Cash in Bank
80.73%vs 20242024: £138.85K
Total Liabilities
41.68%vs 20242024: £131.26K
Employees
+2vs 20242024: 21
In 2025, PAYTON JEWELL & CAINES LIMITED reported net assets of £108.86K. The same filing shows total assets of £304.61K, cash in bank of £250.94K and total liabilities of £185.98K. Reported headcount was 23 in 2025. Cash in Bank rose from £138.85K in 2024 to £250.94K in 2025 (80.73%). 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
82.90%from £59.52K 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 PAYTON JEWELL & CAINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.1%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+41.2%vs 2023+18.8% a year compound (CAGR)
Total Assets
+23.2%vs 2023+11% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+53.1%
£71.09K in 2023 to £108.86K in 2025
Every measure that changed in PAYTON JEWELL & CAINES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAYTON JEWELL & CAINES 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
- 35.74%2025
- Liabilities to total assets
- 61.05%2025
- Cash to liabilities
- 134.93%2025
- Cash to total assets
- 82.38%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.
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 PAYTON JEWELL & CAINES 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£ | 171.31K | 166.35K | 71.09K | 59.52K | 108.86K |
| Total Assets£ | 467.76K | 368.43K | 247.29K | 204.91K | 304.61K |
| Cash in Bank£ | 385.79K | 302.60K | 177.72K | 138.85K | 250.94K |
| Total Liabilities£ | 296.44K | 202.08K | 158.77K | 131.26K | 185.98K |
| Employees | 30 | 24 | 23 | 21 | 23 |
PAYTON JEWELL & CAINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAYTON JEWELL & CAINES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAYTON JEWELL & CAINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAYTON JEWELL & CAINES LIMITED report in 2025?
PAYTON JEWELL & CAINES LIMITED reported net assets of £108.86K for 2025. That compares with £59.52K in 2024, a change of 82.90%.
What total assets did PAYTON JEWELL & CAINES LIMITED report in 2025?
PAYTON JEWELL & CAINES LIMITED reported total assets of £304.61K for 2025. That compares with £204.91K in 2024, a change of 48.66%.
What cash in bank did PAYTON JEWELL & CAINES LIMITED report in 2025?
PAYTON JEWELL & CAINES LIMITED reported cash in bank of £250.94K for 2025. That compares with £138.85K in 2024, a change of 80.73%.
How many people does PAYTON JEWELL & CAINES LIMITED employ?
PAYTON JEWELL & CAINES LIMITED reported 23 employees in 2025, compared with 21 in 2024.
How have PAYTON JEWELL & CAINES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAYTON JEWELL & CAINES LIMITED's net assets rose by 53.1%, cash in bank rose by 41.2%, total assets rose by 23.2% and total liabilities rose by 17.1%. Net assets compounded at 23.7% a year across the two years to 2025, from £71.09K to £108.86K. Reported headcount went from 23 in 2023 to 23 in 2025.
Which years of PAYTON JEWELL & CAINES 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.