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RICHARDSON JONES LIMITED Financials

Company number
04770011Copy
Copy
Registered office
Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire SL7 3HN
Incorporated
19/05/2003

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£885.10K2025
7.04%vs 2024

2024: £826.87K

Total Assets

£1.17M2025
9.12%vs 2024

2024: £1.07M

Cash in Bank

£534.14K2025
8.62%vs 2024

2024: £491.77K

Total Liabilities

£255.82K2025
13.69%vs 2024

2024: £225.01K

Employees

202025
+1vs 2024

2024: 19

In 2025, RICHARDSON JONES LIMITED reported net assets of £885.10K. The same filing shows total assets of £1.17M, cash in bank of £534.14K and total liabilities of £255.82K. Reported headcount was 20 in 2025. Total Assets rose from £1.07M in 2024 to £1.17M in 2025 (9.12%). 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

£885.10K2025
7.04%from £826.87K in 2024

Year-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 RICHARDSON JONES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£842.36K2023£885.10K2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Cash in Bank

£484.60K2023£534.14K2025
+10.2%vs 2023

+5% a year compound (CAGR)

Total Assets

£1.12M2023£1.17M2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£251.27K2023£255.82K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Employees

192023202025
+5.3%vs 2023+1

Biggest increase

Cash in Bank+10.2%

£484.60K in 2023 to £534.14K in 2025

Every indicator Okredo holds for RICHARDSON JONES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RICHARDSON JONES 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
75.94%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
21.95%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
208.80%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
45.83%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 RICHARDSON JONES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£746.86K714.27K842.36K826.87K885.10K
Total Assets£1.12M953.18K1.12M1.07M1.17M
Cash in Bank£355.90K296.78K484.60K491.77K534.14K
Total Liabilities£352.47K222.58K251.27K225.01K255.82K
Employees1919191920

RICHARDSON JONES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RICHARDSON JONES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RICHARDSON JONES LIMITED reported net assets of £885.10K for 2025. That compares with £826.87K in 2024, a change of 7.04%.

RICHARDSON JONES LIMITED reported total assets of £1.17M for 2025. That compares with £1.07M in 2024, a change of 9.12%.

RICHARDSON JONES LIMITED reported cash in bank of £534.14K for 2025. That compares with £491.77K in 2024, a change of 8.62%.

RICHARDSON JONES LIMITED reported 20 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, RICHARDSON JONES LIMITED's net assets rose by 5.1%, cash in bank rose by 10.2%, total assets rose by 4.4% and total liabilities rose by 1.8%. Net assets compounded at 2.5% a year across the two years to 2025, from £842.36K to £885.10K. Reported headcount went from 19 in 2023 to 20 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.