C & J SUPPLIES LIMITED Financials
- Company number
- 04655204CopyCopy
- Registered office
- C&J Supplies Limited Bourne Road, Morton, Bourne, Lincolnshire PE10 0RG
- Incorporated
- 03/02/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.10%vs 20242024: £810.91K
Total Assets
3.06%vs 20242024: £1.09M
Cash in Bank
-0.66%vs 20242024: £241.79K
Total Liabilities
9.48%vs 20242024: £253.46K
Employees
0vs 20242024: 7
In 2025, C & J SUPPLIES LIMITED reported net assets of £827.90K. The same filing shows total assets of £1.13M, cash in bank of £240.20K and total liabilities of £277.50K. Reported headcount was 7 in 2025. Total Assets rose from £1.09M in 2024 to £1.13M in 2025 (3.06%). 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
2.10%from £810.91K 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 C & J SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+24.7%vs 2023+11.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+24.7%
£222.59K in 2023 to £277.50K in 2025
Biggest decrease
Cash in Bank-15.1%
£283.01K in 2023 to £240.20K in 2025
C & J SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. 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 C & J SUPPLIES 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
- 73.58%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
- 24.66%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
- 86.56%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
- 21.35%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 C & J SUPPLIES 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£ | 908.89K | 894.32K | 881.29K | 810.91K | 827.90K |
| Total Assets£ | 1.19M | 1.12M | 1.14M | 1.09M | 1.13M |
| Cash in Bank£ | 352.70K | 322.04K | 283.01K | 241.79K | 240.20K |
| Total Liabilities£ | 251.53K | 179.77K | 222.59K | 253.46K | 277.50K |
| Employees | 6 | 6 | 6 | 7 | 7 |
C & J SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & J SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & J SUPPLIES LIMITED reported net assets of £827.90K for 2025. That compares with £810.91K in 2024, a change of 2.10%.
C & J SUPPLIES LIMITED reported total assets of £1.13M for 2025. That compares with £1.09M in 2024, a change of 3.06%.
C & J SUPPLIES LIMITED reported cash in bank of £240.20K for 2025. That compares with £241.79K in 2024, a change of -0.66%.
C & J SUPPLIES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, C & J SUPPLIES LIMITED's net assets fell by 6.1%, cash in bank fell by 15.1%, total assets fell by 1.3% and total liabilities rose by 24.7%. Net assets contracted at 3.1% a year across the two years to 2025, from £881.29K to £827.90K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.