W G JONES (DURHAM) LIMITED Financials
- Company number
- 13633660CopyCopy
- Registered office
- 24 Black Moor Road, Ebblake Industrial Estate, Verwood BH31 6BD
- Incorporated
- 21/09/2021
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-41.95%vs 20232023: £-400.20K
Total Assets
-32.09%vs 20232023: £1.68M
Cash in Bank
-78.44%vs 20232023: £4.04K
Total Liabilities
-17.85%vs 20232023: £2.08M
Employees
0vs 20232023: 33
In 2024, W G JONES (DURHAM) LIMITED reported net assets of £-568.09K. The same filing shows total assets of £1.14M, cash in bank of £871.00 and total liabilities of £1.71M. Reported headcount was 33 in 2024. Total Assets fell from £1.68M in 2023 to £1.14M in 2024 (-32.09%). Okredo holds filed figures for 2022–2024; 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
-41.95%from £-400.20K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures W G JONES (DURHAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-91.6%vs 2022-71% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
+11.6%vs 2022+5.7% a year compound (CAGR)
Employees
-8.3%vs 2022-3Biggest increase
Total Liabilities+11.6%
£1.53M in 2022 to £1.71M in 2024
Biggest decrease
Cash in Bank-91.6%
£10.38K in 2022 to £871.00 in 2024
W G JONES (DURHAM) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W G JONES (DURHAM) 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
- -49.77%2024
- 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
- 149.77%2024
- 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
- 0.05%2024
- 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
- 0.08%2024
- 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 W G JONES (DURHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -403.98K | -400.20K | -568.09K |
| Total Assets£ | 1.13M | 1.68M | 1.14M |
| Cash in Bank£ | 10.38K | 4.04K | 871.00 |
| Total Liabilities£ | 1.53M | 2.08M | 1.71M |
| Employees | 36 | 33 | 33 |
W G JONES (DURHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W G JONES (DURHAM) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
W G JONES (DURHAM) LIMITED reported net assets of £-568.09K for 2024. That compares with £-400.20K in 2023, a change of -41.95%.
W G JONES (DURHAM) LIMITED reported total assets of £1.14M for 2024. That compares with £1.68M in 2023, a change of -32.09%.
W G JONES (DURHAM) LIMITED reported cash in bank of £871.00 for 2024. That compares with £4.04K in 2023, a change of -78.44%.
W G JONES (DURHAM) LIMITED reported 33 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, W G JONES (DURHAM) LIMITED's cash in bank fell by 91.6%, total assets rose by 1.2%, total liabilities rose by 11.6% and employee numbers fell by 8.3%. Cash in bank contracted at 71% a year across the two years to 2024, from £10.38K to £871.00. Reported headcount went from 36 in 2022 to 33 in 2024 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.