J&B BULK HAULAGE LIMITED Financials
- Company number
- 03569033CopyCopy
- Registered office
- C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford OX1 1JD
- Incorporated
- 22/05/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.22%vs 20242024: £6.00M
Total Assets
16.05%vs 20242024: £7.50M
Cash in Bank
-34.28%vs 20242024: £3.09M
Total Liabilities
51.20%vs 20242024: £1.51M
Employees
0vs 20242024: 15
In 2025, J&B BULK HAULAGE LIMITED reported net assets of £6.43M. The same filing shows total assets of £8.71M, cash in bank of £2.03M and total liabilities of £2.28M. Reported headcount was 15 in 2025. Total Assets rose from £7.50M in 2024 to £8.71M in 2025 (16.05%). 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
7.22%from £6.00M 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&B BULK HAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-39.1%vs 2023-22% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.6% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Liabilities+103%
£1.12M in 2023 to £2.28M in 2025
Biggest decrease
Cash in Bank-39.1%
£3.33M in 2023 to £2.03M in 2025
J&B BULK HAULAGE 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 J&B BULK HAULAGE 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
- 73.85%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
- 26.15%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
- 89.15%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
- 23.32%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&B BULK HAULAGE 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£ | 5.91M | 7.28M | 8.42M | 6.00M | 6.43M |
| Total Assets£ | 6.79M | 8.68M | 9.54M | 7.50M | 8.71M |
| Cash in Bank£ | 1.33M | 3.21M | 3.33M | 3.09M | 2.03M |
| Total Liabilities£ | 885.60K | 1.40M | 1.12M | 1.51M | 2.28M |
| Employees | 16 | 14 | 14 | 15 | 15 |
J&B BULK HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J&B BULK HAULAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J&B BULK HAULAGE LIMITED reported net assets of £6.43M for 2025. That compares with £6.00M in 2024, a change of 7.22%.
J&B BULK HAULAGE LIMITED reported total assets of £8.71M for 2025. That compares with £7.50M in 2024, a change of 16.05%.
J&B BULK HAULAGE LIMITED reported cash in bank of £2.03M for 2025. That compares with £3.09M in 2024, a change of -34.28%.
J&B BULK HAULAGE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, J&B BULK HAULAGE LIMITED's net assets fell by 23.7%, cash in bank fell by 39.1%, total assets fell by 8.8% and total liabilities rose by 103%. Net assets contracted at 12.6% a year across the two years to 2025, from £8.42M to £6.43M. Reported headcount went from 14 in 2023 to 15 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.