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THEO JONES & CO. LTD Financials

Company number
04064851Copy
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Registered office
49 Somerset Street, Abertillery, Gwent NP13 1DL
Incorporated
05/09/2000

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£541.61K2026
3.03%vs 2025

2025: £525.71K

Total Assets

£582.05K2026
-0.95%vs 2025

2025: £587.63K

Total Liabilities

£40.44K2026
-34.69%vs 2025

2025: £61.93K

Employees

32026
0vs 2025

2025: 3

In 2026, THEO JONES & CO. LTD reported net assets of £541.61K. The same filing shows total assets of £582.05K and total liabilities of £40.44K. Reported headcount was 3 in 2026. Total Liabilities fell from £61.93K in 2025 to £40.44K in 2026 (-34.69%). Okredo holds filed figures for 2022–2026; 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

£541.61K2026
3.03%from £525.71K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THEO JONES & CO. LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£510.49K2024£541.61K2026
+6.1%vs 2024

+3% a year compound (CAGR)

Total Assets

£567.27K2024£582.05K2026
+2.6%vs 2024

+1.3% a year compound (CAGR)

Total Liabilities

£56.78K2024£40.44K2026
-28.8%vs 2024

-15.6% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+6.1%

£510.49K in 2024 to £541.61K in 2026

Biggest decrease

Total Liabilities-28.8%

£56.78K in 2024 to £40.44K in 2026

THEO JONES & CO. LTD's filings pull in both directions between 2024 and 2026. 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 THEO JONES & CO. LTD'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
93.05%2026

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
6.95%2026

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THEO JONES & CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£487.11K494.05K510.49K525.71K541.61K
Total Assets£533.25K543.30K567.27K587.63K582.05K
Cash in Bank£–––––
Total Liabilities£46.14K49.25K56.78K61.93K40.44K
Employees33333

THEO JONES & CO. LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THEO JONES & CO. LTD filed financial statements?

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Yes. Okredo holds filed figures for THEO JONES & CO. LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did THEO JONES & CO. LTD report in 2026?

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THEO JONES & CO. LTD reported net assets of £541.61K for 2026. That compares with £525.71K in 2025, a change of 3.03%.

What total assets did THEO JONES & CO. LTD report in 2026?

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THEO JONES & CO. LTD reported total assets of £582.05K for 2026. That compares with £587.63K in 2025, a change of -0.95%.

What total liabilities did THEO JONES & CO. LTD report in 2026?

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THEO JONES & CO. LTD reported total liabilities of £40.44K for 2026. That compares with £61.93K in 2025, a change of -34.69%.

How many people does THEO JONES & CO. LTD employ?

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THEO JONES & CO. LTD reported 3 employees in 2026, compared with 3 in 2025.

How have THEO JONES & CO. LTD financials changed over the last 3 years?

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Between 2024 and 2026, THEO JONES & CO. LTD's net assets rose by 6.1%, total assets rose by 2.6%, total liabilities fell by 28.8% and employee numbers was unchanged. Net assets compounded at 3% a year across the two years to 2026, from £510.49K to £541.61K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of THEO JONES & CO. LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.