T.G. & D.M. JONES LIMITED Financials
- Company number
- 04767269CopyCopy
- Registered office
- 1 Knights Court Archers Way, Battlefield Enterprise Park, Shrewsbury, Shropshire SY1 3GA
- Incorporated
- 16/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.13%vs 20242024: £647.31K
Total Assets
-9.16%vs 20242024: £1.12M
Cash in Bank
19.35%vs 20242024: £218.63K
Total Liabilities
-14.66%vs 20242024: £473.50K
Employees
0vs 20242024: 0
In 2025, T.G. & D.M. JONES LIMITED reported net assets of £614.08K. The same filing shows total assets of £1.02M, cash in bank of £260.93K and total liabilities of £404.08K. Reported headcount was 0 in 2025. Total Assets fell from £1.12M in 2024 to £1.02M in 2025 (-9.16%). 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
-5.13%from £647.31K 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 T.G. & D.M. JONES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
Every indicator Okredo holds for T.G. & D.M. JONES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.G. & D.M. 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
- 60.31%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
- 39.69%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
- 64.57%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
- 25.63%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 T.G. & D.M. JONES 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£ | 628.08K | 684.07K | 681.04K | 647.31K | 614.08K |
| Total Assets£ | 1.59M | 1.68M | 1.61M | 1.12M | 1.02M |
| Cash in Bank£ | 259.67K | 292.86K | 285.57K | 218.63K | 260.93K |
| Total Liabilities£ | 530.62K | 544.11K | 517.84K | 473.50K | 404.08K |
| Employees | 6 | 6 | 6 | 0 | 0 |
T.G. & D.M. JONES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.G. & D.M. JONES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.G. & D.M. JONES LIMITED reported net assets of £614.08K for 2025. That compares with £647.31K in 2024, a change of -5.13%.
T.G. & D.M. JONES LIMITED reported total assets of £1.02M for 2025. That compares with £1.12M in 2024, a change of -9.16%.
T.G. & D.M. JONES LIMITED reported cash in bank of £260.93K for 2025. That compares with £218.63K in 2024, a change of 19.35%.
T.G. & D.M. JONES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T.G. & D.M. JONES LIMITED's net assets fell by 9.8%, cash in bank fell by 8.6%, total assets fell by 36.7% and total liabilities fell by 22%. Net assets contracted at 5% a year across the two years to 2025, from £681.04K to £614.08K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.