C J R (MIDLANDS) LIMITED Financials
- Company number
- 03922917CopyCopy
- Registered office
- 14 Duncan Close, Moulton Park Industrial Estate, Northampton NN3 6WL
- Incorporated
- 10/02/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-30.06%vs 20242024: £330.60K
Total Assets
-27.05%vs 20242024: £568.63K
Cash in Bank
-16.57%vs 20242024: £281.56K
Total Liabilities
-22.87%vs 20242024: £238.04K
Employees
0vs 20242024: 12
In 2025, C J R (MIDLANDS) LIMITED reported net assets of £231.23K. The same filing shows total assets of £414.84K, cash in bank of £234.90K and total liabilities of £183.60K. Reported headcount was 12 in 2025. Total Assets fell from £568.63K in 2024 to £414.84K in 2025 (-27.05%). Okredo holds filed figures for 2023–2025; 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
-30.06%from £330.60K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C J R (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Cash in Bank
-46.3%vs 2023-26.7% a year compound (CAGR)
Total Assets
-41.7%vs 2023-23.6% a year compound (CAGR)
Total Liabilities
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Employees+9.1%
11 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-46.3%
£437.62K in 2023 to £234.90K in 2025
C J R (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 R (MIDLANDS) 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
- 55.74%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
- 44.26%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
- 127.94%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
- 56.62%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 R (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 372.37K | 330.60K | 231.23K |
| Total Assets£ | 711.38K | 568.63K | 414.84K |
| Cash in Bank£ | 437.62K | 281.56K | 234.90K |
| Total Liabilities£ | 339.01K | 238.04K | 183.60K |
| Employees | 11 | 12 | 12 |
C J R (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C J R (MIDLANDS) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
C J R (MIDLANDS) LIMITED reported net assets of £231.23K for 2025. That compares with £330.60K in 2024, a change of -30.06%.
C J R (MIDLANDS) LIMITED reported total assets of £414.84K for 2025. That compares with £568.63K in 2024, a change of -27.05%.
C J R (MIDLANDS) LIMITED reported cash in bank of £234.90K for 2025. That compares with £281.56K in 2024, a change of -16.57%.
C J R (MIDLANDS) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, C J R (MIDLANDS) LIMITED's net assets fell by 37.9%, cash in bank fell by 46.3%, total assets fell by 41.7% and total liabilities fell by 45.8%. Net assets contracted at 21.2% a year across the two years to 2025, from £372.37K to £231.23K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.