WB & CE JONES LIMITED Financials
- Company number
- 09518252CopyCopy
- Registered office
- Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd LL49 9AP
- Incorporated
- 31/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
204.14%vs 20242024: £232.05K
Total Assets
31.59%vs 20242024: £2.10M
Cash in Bank
114.22%vs 20242024: £193.50K
Total Liabilities
2.31%vs 20242024: £1.47M
Employees
+4vs 20242024: 0
In 2025, WB & CE JONES LIMITED reported net assets of £705.76K. The same filing shows total assets of £2.76M, cash in bank of £414.51K and total liabilities of £1.51M. Reported headcount was 4 in 2025. Total Assets rose from £2.10M in 2024 to £2.76M in 2025 (31.59%). 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
204.14%from £232.05K 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 WB & CE JONES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2514%vs 2023+411% a year compound (CAGR)
Total Assets
+86.1%vs 2023+36.4% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2514%
£15.86K in 2023 to £414.51K in 2025
Every measure that changed in WB & CE JONES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WB & CE 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
- 25.56%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
- 54.55%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
- 27.52%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
- 15.01%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 WB & CE 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£ | -18.65K | 27.72K | -29.47K | 232.05K | 705.76K |
| Total Assets£ | 1.17M | 1.24M | 1.48M | 2.10M | 2.76M |
| Cash in Bank£ | 102.25K | 59.67K | 15.86K | 193.50K | 414.51K |
| Total Liabilities£ | 982.29K | 999.04K | 1.19M | 1.47M | 1.51M |
| Employees | 6 | 0 | 4 | 0 | 4 |
WB & CE JONES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WB & CE JONES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WB & CE JONES LIMITED reported net assets of £705.76K for 2025. That compares with £232.05K in 2024, a change of 204.14%.
WB & CE JONES LIMITED reported total assets of £2.76M for 2025. That compares with £2.10M in 2024, a change of 31.59%.
WB & CE JONES LIMITED reported cash in bank of £414.51K for 2025. That compares with £193.50K in 2024, a change of 114.22%.
WB & CE JONES LIMITED reported 4 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WB & CE JONES LIMITED's cash in bank rose by 2514%, total assets rose by 86.1%, total liabilities rose by 26.1% and employee numbers was unchanged. Cash in bank compounded at 411% a year across the two years to 2025, from £15.86K to £414.51K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.