WALTER LLOYD JONES & CO LIMITED Financials
- Company number
- 08063011Copy
Copy - Registered office
- Cader Shop, Bridge Street, Dolgellau, Gwynedd LL40 1AS
- Incorporated
- 09/05/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.35%vs 20242024: £176.51K
Total Assets
29.50%vs 20242024: £238.49K
Cash in Bank
33.08%vs 20242024: £60.83K
Total Liabilities
28.48%vs 20242024: £42.48K
Employees
-1vs 20242024: 7
In 2025, WALTER LLOYD JONES & CO LIMITED reported net assets of £235.38K. The same filing shows total assets of £308.84K, cash in bank of £80.95K and total liabilities of £54.57K. Reported headcount was 6 in 2025. Total Assets rose from £238.49K in 2024 to £308.84K in 2025 (29.50%). 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
33.35%from £176.51K 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 WALTER LLOYD JONES & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-29.2%vs 2023-15.9% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+38.8%
£169.61K in 2023 to £235.38K in 2025
Biggest decrease
Cash in Bank-29.2%
£114.35K in 2023 to £80.95K in 2025
WALTER LLOYD JONES & CO 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALTER LLOYD JONES & CO 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
- 76.21%2025
- Liabilities to total assets
- 17.67%2025
- Cash to liabilities
- 148.34%2025
- Cash to total assets
- 26.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WALTER LLOYD JONES & CO 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£ | 350.11K | 172.14K | 169.61K | 176.51K | 235.38K |
| Total Assets£ | 471.35K | 288.91K | 259.84K | 238.49K | 308.84K |
| Cash in Bank£ | 391.49K | 228.56K | 114.35K | 60.83K | 80.95K |
| Total Liabilities£ | 96.16K | 95.37K | 66.40K | 42.48K | 54.57K |
| Employees | 8 | 7 | 7 | 7 | 6 |
WALTER LLOYD JONES & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WALTER LLOYD JONES & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for WALTER LLOYD JONES & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WALTER LLOYD JONES & CO LIMITED report in 2025?
WALTER LLOYD JONES & CO LIMITED reported net assets of £235.38K for 2025. That compares with £176.51K in 2024, a change of 33.35%.
What total assets did WALTER LLOYD JONES & CO LIMITED report in 2025?
WALTER LLOYD JONES & CO LIMITED reported total assets of £308.84K for 2025. That compares with £238.49K in 2024, a change of 29.50%.
What cash in bank did WALTER LLOYD JONES & CO LIMITED report in 2025?
WALTER LLOYD JONES & CO LIMITED reported cash in bank of £80.95K for 2025. That compares with £60.83K in 2024, a change of 33.08%.
How many people does WALTER LLOYD JONES & CO LIMITED employ?
WALTER LLOYD JONES & CO LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have WALTER LLOYD JONES & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WALTER LLOYD JONES & CO LIMITED's net assets rose by 38.8%, cash in bank fell by 29.2%, total assets rose by 18.9% and total liabilities fell by 17.8%. Net assets compounded at 17.8% a year across the two years to 2025, from £169.61K to £235.38K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of WALTER LLOYD JONES & CO LIMITED financial data are available?
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.