Jones Francis Limited
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£352,476
Cash
£121,735
Turnover
—
Profit / loss
—
Current assets
£228,942
Creditors < 1 year
—
Equity
£352,476
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £352,476 | £325,375 | £301,123 | £271,955 | £246,909 | £198,503 | £96,158 | £31,234 |
| Equity | £352,476 | £325,375 | £301,123 | £271,955 | £246,909 | £198,503 | £96,158 | £31,234 |
| Assets | ||||||||
| Fixed assets | £364,749 | £391,438 | £411,305 | £90,360 | £114,021 | £128,978 | £178,897 | £200,515 |
| Intangible assets | £16,263 | £32,526 | £48,789 | £81,314 | £97,577 | £113,840 | £176,000 | £198,000 |
| Property, plant & equipment | £348,486 | £358,912 | £362,516 | £9,046 | £16,444 | £15,138 | £2,897 | £2,515 |
| Current assets | £228,942 | £203,956 | £180,872 | £331,233 | £330,674 | £277,881 | £272,398 | £145,594 |
| Cash at bank | £121,735 | £51,789 | £66,121 | £233,304 | £134,688 | £53,667 | £74,793 | £32,596 |
| Debtors | £82,990 | £115,232 | £79,074 | £65,489 | £145,444 | £165,856 | £138,305 | £67,865 |
| Stock | £24,217 | £36,935 | £35,677 | £32,440 | £50,542 | £58,358 | £59,300 | £45,133 |
| Liabilities | ||||||||
| Provisions | £9,796 | £12,403 | £8,468 | £1,719 | £3,124 | £2,876 | £550 | £478 |
| Net current assets | £123,848 | £86,679 | £54,592 | £220,495 | £182,869 | £87,068 | £60,478 | −£8,136 |
| Assets less current liabilities | £488,597 | £478,117 | £465,897 | £310,855 | £296,890 | £216,046 | £239,375 | £192,379 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 4 | 4 | 9 | 9 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-23
—
Outstanding