CJ GLOUCESTER ROAD LIMITED Financials
- Company number
- 04761165Copy
Copy - Registered office
- 108 Henleaze Road, Henleaze, Bristol BS9 4JZ
- Incorporated
- 12/05/2003
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.33%vs 20232023: £248.14K
Total Assets
12.96%vs 20232023: £1.11M
Cash in Bank
70.74%vs 20232023: £332.79K
Total Liabilities
29.29%vs 20232023: £710.60K
Employees
+5vs 20232023: 52
In 2024, CJ GLOUCESTER ROAD LIMITED reported net assets of £239.89K. The same filing shows total assets of £1.25M, cash in bank of £568.21K and total liabilities of £918.72K. Reported headcount was 57 in 2024. Cash in Bank rose from £332.79K in 2023 to £568.21K in 2024 (70.74%). 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
-3.33%from £248.14K in 2023Year-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 CJ GLOUCESTER ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Assets
+18.3%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+42.2%vs 2022+19.3% a year compound (CAGR)
Employees
+18.8%vs 2022+9Biggest increase
Total Liabilities+42.2%
£645.99K in 2022 to £918.72K in 2024
Biggest decrease
Net Assets-15.2%
£282.81K in 2022 to £239.89K in 2024
CJ GLOUCESTER ROAD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CJ GLOUCESTER ROAD 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
- 19.12%2024
- Liabilities to total assets
- 73.24%2024
- Cash to liabilities
- 61.85%2024
- Cash to total assets
- 45.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CJ GLOUCESTER ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 343.70K | 282.81K | 248.14K | 239.89K |
| Total Assets£ | 1.09M | 1.06M | 1.11M | 1.25M |
| Cash in Bank£ | 513.35K | 451.41K | 332.79K | 568.21K |
| Total Liabilities£ | 600.86K | 645.99K | 710.60K | 918.72K |
| Employees | 40 | 48 | 52 | 57 |
CJ GLOUCESTER ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CJ GLOUCESTER ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for CJ GLOUCESTER ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CJ GLOUCESTER ROAD LIMITED report in 2024?
CJ GLOUCESTER ROAD LIMITED reported net assets of £239.89K for 2024. That compares with £248.14K in 2023, a change of -3.33%.
What total assets did CJ GLOUCESTER ROAD LIMITED report in 2024?
CJ GLOUCESTER ROAD LIMITED reported total assets of £1.25M for 2024. That compares with £1.11M in 2023, a change of 12.96%.
What cash in bank did CJ GLOUCESTER ROAD LIMITED report in 2024?
CJ GLOUCESTER ROAD LIMITED reported cash in bank of £568.21K for 2024. That compares with £332.79K in 2023, a change of 70.74%.
How many people does CJ GLOUCESTER ROAD LIMITED employ?
CJ GLOUCESTER ROAD LIMITED reported 57 employees in 2024, compared with 52 in 2023.
How have CJ GLOUCESTER ROAD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CJ GLOUCESTER ROAD LIMITED's net assets fell by 15.2%, cash in bank rose by 25.9%, total assets rose by 18.3% and total liabilities rose by 42.2%. Net assets contracted at 7.9% a year across the two years to 2024, from £282.81K to £239.89K. Reported headcount went from 48 in 2022 to 57 in 2024 (+9).
Which years of CJ GLOUCESTER ROAD LIMITED financial data are available?
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.