S G JONES & SON LIMITED Financials
- Company number
- NI051654CopyCopy
- Registered office
- 221 Comber Road, Lisburn, Co Down BT27 6XY
- Incorporated
- 07/09/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.21%vs 20242024: £1.66M
Total Assets
6.36%vs 20242024: £2.56M
Cash in Bank
Decreasedvs 20232023: £1.08M
Total Liabilities
Decreasedvs 20232023: £1.18M
Employees
-1vs 20242024: 10
In 2025, S G JONES & SON LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.73M, cash in bank of £906.99K and total liabilities of £738.17K. Reported headcount was 9 in 2025. Total Liabilities fell from £1.18M in 2023 to £738.17K in 2025. 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
11.21%from £1.66M 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 S G JONES & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30%vs 2023+14% a year compound (CAGR)
Cash in Bank
-16.4%vs 2023-8.6% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-37.4%vs 2023-20.9% a year compound (CAGR)
Filed for 2023 and 2025 only
Employees
-10%vs 2023-1Biggest increase
Net Assets+30%
£1.42M in 2023 to £1.84M in 2025
Biggest decrease
Total Liabilities-37.4%
£1.18M in 2023 to £738.17K in 2025
S G JONES & SON 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 S G JONES & SON 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
- 67.57%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
- 27.06%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
- 122.87%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
- 33.25%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 S G JONES & SON 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£ | 952.00K | 1.17M | 1.42M | 1.66M | 1.84M |
| Total Assets£ | 2.72M | 2.87M | 2.66M | 2.56M | 2.73M |
| Cash in Bank£ | 1.38M | 1.05M | 1.08M | – | 906.99K |
| Total Liabilities£ | 1.72M | 1.66M | 1.18M | – | 738.17K |
| Employees | 9 | 9 | 10 | 10 | 9 |
S G JONES & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S G JONES & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S G JONES & SON LIMITED reported net assets of £1.84M for 2025. That compares with £1.66M in 2024, a change of 11.21%.
S G JONES & SON LIMITED reported total assets of £2.73M for 2025. That compares with £2.56M in 2024, a change of 6.36%.
S G JONES & SON LIMITED reported cash in bank of £906.99K for 2025. That compares with £1.08M in 2023.
S G JONES & SON LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, S G JONES & SON LIMITED's net assets rose by 30%, cash in bank fell by 16.4%, total assets rose by 2.5% and total liabilities fell by 37.4%. Net assets compounded at 14% a year across the two years to 2025, from £1.42M to £1.84M. Reported headcount went from 10 in 2023 to 9 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.