R M JONES JOINERY LIMITED Financials
- Company number
- 08490934CopyCopy
- Registered office
- R M Jones Joinery Ltd, Lon Parcwr Business Park, Ruthin, Denbighshire LL15 1NJ
- Incorporated
- 16/04/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.90%vs 20242024: £217.92K
Total Assets
0.56%vs 20242024: £1.49M
Cash in Bank
-41.03%vs 20242024: £14.84K
Total Liabilities
-11.68%vs 20242024: £622.37K
Employees
+2vs 20242024: 15
In 2025, R M JONES JOINERY LIMITED reported net assets of £317.95K. The same filing shows total assets of £1.50M, cash in bank of £8.75K and total liabilities of £549.68K. Reported headcount was 17 in 2025. Net Assets rose from £217.92K in 2024 to £317.95K in 2025 (45.90%). 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
45.90%from £217.92K 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 R M JONES JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+191%vs 2023+70.5% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-25.9%vs 2023-13.9% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+191%
£109.40K in 2023 to £317.95K in 2025
Biggest decrease
Total Liabilities-25.9%
£742.21K in 2023 to £549.68K in 2025
R M JONES JOINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R M JONES JOINERY 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
- 21.17%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
- 36.60%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
- 1.59%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
- 0.58%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 R M JONES JOINERY 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£ | 292.88K | 213.16K | 109.40K | 217.92K | 317.95K |
| Total Assets£ | 1.61M | 1.53M | 1.48M | 1.49M | 1.50M |
| Cash in Bank£ | 18.18K | 28.10K | – | 14.84K | 8.75K |
| Total Liabilities£ | 691.92K | 667.00K | 742.21K | 622.37K | 549.68K |
| Employees | 16 | 16 | 16 | 15 | 17 |
R M JONES JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M JONES JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R M JONES JOINERY LIMITED reported net assets of £317.95K for 2025. That compares with £217.92K in 2024, a change of 45.90%.
R M JONES JOINERY LIMITED reported total assets of £1.50M for 2025. That compares with £1.49M in 2024, a change of 0.56%.
R M JONES JOINERY LIMITED reported cash in bank of £8.75K for 2025. That compares with £14.84K in 2024, a change of -41.03%.
R M JONES JOINERY LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, R M JONES JOINERY LIMITED's net assets rose by 191%, total assets rose by 1.2%, total liabilities fell by 25.9% and employee numbers rose by 6.3%. Net assets compounded at 70.5% a year across the two years to 2025, from £109.40K to £317.95K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
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.