J. & A. KAY LIMITED Financials
- Company number
- 00579425CopyCopy
- Registered office
- Cotton Hall, Darwen, Lancashire BB3 0DP
- Incorporated
- 05/03/1957
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.33%vs 20242024: £1.58M
Total Assets
-50.38%vs 20242024: £7.19M
Cash in Bank
-47.28%vs 20242024: £125.30K
Total Liabilities
-33.53%vs 20242024: £3.09M
Employees
-1vs 20242024: 1
In 2025, J. & A. KAY LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.57M, cash in bank of £66.06K and total liabilities of £2.05M. Reported headcount was 0 in 2025. Total Assets fell from £7.19M in 2024 to £3.57M in 2025 (-50.38%). 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
-4.33%from £1.58M 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 J. & A. KAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+5%vs 2023+2.5% a year compound (CAGR)
Total Assets
-35.9%vs 2023-19.9% a year compound (CAGR)
Total Liabilities
-11.8%vs 2023-6.1% a year compound (CAGR)
Employees
-100%vs 2023-48Biggest increase
Cash in Bank+5%
£62.92K in 2023 to £66.06K in 2025
Biggest decrease
Employees-100%
48 in 2023 to 0 in 2025
J. & A. KAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & A. KAY 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
- 42.40%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
- 57.60%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
- 3.21%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
- 1.85%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 J. & A. KAY 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£ | 1.33M | 1.46M | 1.55M | 1.58M | 1.51M |
| Total Assets£ | 4.78M | 4.89M | 5.56M | 7.19M | 3.57M |
| Cash in Bank£ | 350.51K | 316.55K | 62.92K | 125.30K | 66.06K |
| Total Liabilities£ | 1.75M | 1.84M | 2.33M | 3.09M | 2.05M |
| Employees | 39 | 41 | 48 | 1 | 0 |
J. & A. KAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & A. KAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. & A. KAY LIMITED reported net assets of £1.51M for 2025. That compares with £1.58M in 2024, a change of -4.33%.
J. & A. KAY LIMITED reported total assets of £3.57M for 2025. That compares with £7.19M in 2024, a change of -50.38%.
J. & A. KAY LIMITED reported cash in bank of £66.06K for 2025. That compares with £125.30K in 2024, a change of -47.28%.
J. & A. KAY LIMITED reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, J. & A. KAY LIMITED's net assets fell by 2.2%, cash in bank rose by 5%, total assets fell by 35.9% and total liabilities fell by 11.8%. Net assets contracted at 1.1% a year across the two years to 2025, from £1.55M to £1.51M. Reported headcount went from 48 in 2023 to 0 in 2025 (-48).
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.