J & J MOTORS LIMITED Financials
- Company number
- 03487909CopyCopy
- Registered office
- Cross Hands Business Park, Cross Hands, Llanelli, Carmarthenshire SA14 6RB
- Incorporated
- 02/01/1998
Company snapshot
- Status
- Active
- Employees
- 83 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.69%vs 20222022: £4.29M
Total Assets
13.00%vs 20222022: £6.87M
Cash in Bank
-36.43%vs 20222022: £540.75K
Total Liabilities
13.51%vs 20222022: £2.57M
Employees
0vs 20222022: 83
In 2023, J & J MOTORS LIMITED reported net assets of £4.84M. The same filing shows total assets of £7.76M, cash in bank of £343.75K and total liabilities of £2.92M. Reported headcount was 83 in 2023. Total Assets rose from £6.87M in 2022 to £7.76M in 2023 (13.00%). Okredo holds filed figures for 2021–2023; 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
12.69%from £4.29M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures J & J MOTORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2021+16.1% a year compound (CAGR)
Cash in Bank
-76.4%vs 2021-51.4% a year compound (CAGR)
Total Assets
-9.9%vs 2021-5.1% a year compound (CAGR)
Total Liabilities
-30.5%vs 2021-16.6% a year compound (CAGR)
Employees
-3.5%vs 2021-3Biggest increase
Net Assets+34.7%
£3.59M in 2021 to £4.84M in 2023
Biggest decrease
Cash in Bank-76.4%
£1.46M in 2021 to £343.75K in 2023
J & J MOTORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & J MOTORS 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
- 62.34%2023
- 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
- 37.66%2023
- 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
- 11.76%2023
- 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
- 4.43%2023
- 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 & J MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.59M | 4.29M | 4.84M |
| Total Assets£ | 8.62M | 6.87M | 7.76M |
| Cash in Bank£ | 1.46M | 540.75K | 343.75K |
| Total Liabilities£ | 4.20M | 2.57M | 2.92M |
| Employees | 86 | 83 | 83 |
J & J MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & J MOTORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
J & J MOTORS LIMITED reported net assets of £4.84M for 2023. That compares with £4.29M in 2022, a change of 12.69%.
J & J MOTORS LIMITED reported total assets of £7.76M for 2023. That compares with £6.87M in 2022, a change of 13.00%.
J & J MOTORS LIMITED reported cash in bank of £343.75K for 2023. That compares with £540.75K in 2022, a change of -36.43%.
J & J MOTORS LIMITED reported 83 employees in 2023, compared with 83 in 2022.
Between 2021 and 2023, J & J MOTORS LIMITED's net assets rose by 34.7%, cash in bank fell by 76.4%, total assets fell by 9.9% and total liabilities fell by 30.5%. Net assets compounded at 16.1% a year across the two years to 2023, from £3.59M to £4.84M. Reported headcount went from 86 in 2021 to 83 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.