J & J REASON & SONS LIMITED Financials
- Company number
- 04512162CopyCopy
- Registered office
- Reason Transport 180 Siskin Parkway West, Baginton, Coventry, West Midlands CV3 4PA
- Incorporated
- 15/08/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.88%vs 20242024: £1.67M
Total Assets
14.19%vs 20242024: £4.55M
Cash in Bank
43.63%vs 20242024: £1.70M
Total Liabilities
6.95%vs 20242024: £2.70M
Employees
-9vs 20242024: 48
In 2025, J & J REASON & SONS LIMITED reported net assets of £2.15M. The same filing shows total assets of £5.20M, cash in bank of £2.45M and total liabilities of £2.89M. Reported headcount was 39 in 2025. Cash in Bank rose from £1.70M in 2024 to £2.45M in 2025 (43.63%). 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
28.88%from £1.67M 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 & J REASON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+91.5%vs 2023+38.4% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.2% a year compound (CAGR)
Employees
-20.4%vs 2023-10Biggest increase
Cash in Bank+91.5%
£1.28M in 2023 to £2.45M in 2025
Biggest decrease
Employees-20.4%
49 in 2023 to 39 in 2025
J & J REASON & SONS 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 & J REASON & SONS 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
- 41.40%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
- 55.62%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
- 84.57%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
- 47.04%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 & J REASON & SONS 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£ | 798.75K | 1.17M | 1.44M | 1.67M | 2.15M |
| Total Assets£ | 3.95M | 4.18M | 4.21M | 4.55M | 5.20M |
| Cash in Bank£ | 999.47K | 1.17M | 1.28M | 1.70M | 2.45M |
| Total Liabilities£ | 2.70M | 2.66M | 2.52M | 2.70M | 2.89M |
| Employees | 47 | 47 | 49 | 48 | 39 |
J & J REASON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & J REASON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & J REASON & SONS LIMITED reported net assets of £2.15M for 2025. That compares with £1.67M in 2024, a change of 28.88%.
J & J REASON & SONS LIMITED reported total assets of £5.20M for 2025. That compares with £4.55M in 2024, a change of 14.19%.
J & J REASON & SONS LIMITED reported cash in bank of £2.45M for 2025. That compares with £1.70M in 2024, a change of 43.63%.
J & J REASON & SONS LIMITED reported 39 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, J & J REASON & SONS LIMITED's net assets rose by 49%, cash in bank rose by 91.5%, total assets rose by 23.4% and total liabilities rose by 14.8%. Net assets compounded at 22.1% a year across the two years to 2025, from £1.44M to £2.15M. Reported headcount went from 49 in 2023 to 39 in 2025 (-10).
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.