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C.J. (UK) LIMITED Financials

Company number
02637477Copy
Copy
Registered office
3rd Floor Studio 3 Limelight, Elstree Way, Borehamwood, Hertfordshire WD6 1JH
Incorporated
14/08/1991

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.82M2024
1.61%vs 2023

2023: £1.79M

Total Assets

£3.77M2024
-9.39%vs 2023

2023: £4.16M

Cash in Bank

£606.91K2024
6.62%vs 2023

2023: £569.24K

Total Liabilities

£1.89M2024
-17.13%vs 2023

2023: £2.29M

Employees

152024
-2vs 2023

2023: 17

In 2024, C.J. (UK) LIMITED reported net assets of £1.82M. The same filing shows total assets of £3.77M, cash in bank of £606.91K and total liabilities of £1.89M. Reported headcount was 15 in 2024. Total Liabilities fell from £2.29M in 2023 to £1.89M in 2024 (-17.13%). Okredo holds filed figures for 2021–2024; 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

£1.82M2024
1.61%from £1.79M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures C.J. (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.25M2022£1.82M2024
+46%vs 2022

+20.8% a year compound (CAGR)

Cash in Bank

£484.97K2022£606.91K2024
+25.1%vs 2022

+11.9% a year compound (CAGR)

Total Assets

£5.68M2022£3.77M2024
-33.7%vs 2022

-18.6% a year compound (CAGR)

Total Liabilities

£4.33M2022£1.89M2024
-56.2%vs 2022

-33.8% a year compound (CAGR)

Employees

182022152024
-16.7%vs 2022-3

Biggest increase

Net Assets+46%

£1.25M in 2022 to £1.82M in 2024

Biggest decrease

Total Liabilities-56.2%

£4.33M in 2022 to £1.89M in 2024

C.J. (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C.J. (UK) 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
48.42%2024
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
50.29%2024
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
32.04%2024
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
16.11%2024
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. (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£473.51K1.25M1.79M1.82M
Total Assets£5.11M5.68M4.16M3.77M
Cash in Bank£950.29K484.97K569.24K606.91K
Total Liabilities£4.51M4.33M2.29M1.89M
Employees18181715

C.J. (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C.J. (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

C.J. (UK) LIMITED reported net assets of £1.82M for 2024. That compares with £1.79M in 2023, a change of 1.61%.

C.J. (UK) LIMITED reported total assets of £3.77M for 2024. That compares with £4.16M in 2023, a change of -9.39%.

C.J. (UK) LIMITED reported cash in bank of £606.91K for 2024. That compares with £569.24K in 2023, a change of 6.62%.

C.J. (UK) LIMITED reported 15 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, C.J. (UK) LIMITED's net assets rose by 46%, cash in bank rose by 25.1%, total assets fell by 33.7% and total liabilities fell by 56.2%. Net assets compounded at 20.8% a year across the two years to 2024, from £1.25M to £1.82M. Reported headcount went from 18 in 2022 to 15 in 2024 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.