J & I CATERING LIMITED Financials
- Company number
- 13140300Copy
Copy - Registered office
- 9-11 Stratford Road, Shirley, Solihull B90 3LU
- Incorporated
- 18/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
70.20%vs 20242024: £-30.62K
Total Assets
-22.16%vs 20242024: £52.95K
Cash in Bank
-36.55%vs 20242024: £4.32K
Total Liabilities
-46.17%vs 20242024: £63.12K
Employees
-1vs 20242024: 5
In 2025, J & I CATERING LIMITED reported net assets of £-9.13K. The same filing shows total assets of £41.22K, cash in bank of £2.74K and total liabilities of £33.98K. Reported headcount was 4 in 2025. Total Liabilities fell from £63.12K in 2024 to £33.98K in 2025 (-46.17%). Okredo holds filed figures for 2022–2025; 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
70.20%from £-30.62K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J & I CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Total Assets-26.9%
£56.41K in 2023 to £41.22K in 2025
Every indicator Okredo holds for J & I CATERING LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & I CATERING 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
- -22.14%2025
- Liabilities to total assets
- 82.45%2025
- Cash to liabilities
- 8.07%2025
- Cash to total assets
- 6.65%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.
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 J & I CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.44K | -7.92K | -30.62K | -9.13K |
| Total Assets£ | 75.33K | 56.41K | 52.95K | 41.22K |
| Cash in Bank£ | 4.92K | 3.28K | 4.32K | 2.74K |
| Total Liabilities£ | 48.58K | 39.52K | 63.12K | 33.98K |
| Employees | 3 | 5 | 5 | 4 |
J & I CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has J & I CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for J & I CATERING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did J & I CATERING LIMITED report in 2025?
J & I CATERING LIMITED reported net assets of £-9.13K for 2025. That compares with £-30.62K in 2024, a change of 70.20%.
What total assets did J & I CATERING LIMITED report in 2025?
J & I CATERING LIMITED reported total assets of £41.22K for 2025. That compares with £52.95K in 2024, a change of -22.16%.
What cash in bank did J & I CATERING LIMITED report in 2025?
J & I CATERING LIMITED reported cash in bank of £2.74K for 2025. That compares with £4.32K in 2024, a change of -36.55%.
How many people does J & I CATERING LIMITED employ?
J & I CATERING LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have J & I CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, J & I CATERING LIMITED's cash in bank fell by 16.5%, total assets fell by 26.9%, total liabilities fell by 14% and employee numbers fell by 20%. Cash in bank contracted at 8.6% a year across the two years to 2025, from £3.28K to £2.74K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of J & I CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 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.