J & J WAREHOUSE LIMITED Financials
- Company number
- SC081962CopyCopy
- Registered office
- Macfarlane Crescent, Falkirk, FK1 1LQ
- Incorporated
- 25/02/1983
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.17%vs 20242024: £119.17K
Total Assets
17.01%vs 20242024: £478.19K
Cash in Bank
912.04%vs 20242024: £7.72K
Total Liabilities
15.96%vs 20242024: £359.02K
Employees
0vs 20242024: 16
In 2025, J & J WAREHOUSE LIMITED reported net assets of £143.21K. The same filing shows total assets of £559.51K, cash in bank of £78.16K and total liabilities of £416.30K. Reported headcount was 16 in 2025. Total Assets rose from £478.19K in 2024 to £559.51K in 2025 (17.01%). 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
20.17%from £119.17K 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 WAREHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.4%vs 2023+27.1% a year compound (CAGR)
Cash in Bank
+39.3%vs 2023+18% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+61.4%
£88.71K in 2023 to £143.21K in 2025
Every measure that changed in J & J WAREHOUSE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & J WAREHOUSE 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
- 25.60%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
- 74.40%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
- 18.77%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
- 13.97%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 WAREHOUSE 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£ | 127.49K | 94.55K | 88.71K | 119.17K | 143.21K |
| Total Assets£ | 514.46K | 522.79K | 459.00K | 478.19K | 559.51K |
| Cash in Bank£ | 73.29K | 92.82K | 56.09K | 7.72K | 78.16K |
| Total Liabilities£ | 386.98K | 428.24K | 370.28K | 359.02K | 416.30K |
| Employees | 17 | 15 | 16 | 16 | 16 |
J & J WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & J WAREHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & J WAREHOUSE LIMITED reported net assets of £143.21K for 2025. That compares with £119.17K in 2024, a change of 20.17%.
J & J WAREHOUSE LIMITED reported total assets of £559.51K for 2025. That compares with £478.19K in 2024, a change of 17.01%.
J & J WAREHOUSE LIMITED reported cash in bank of £78.16K for 2025. That compares with £7.72K in 2024, a change of 912.04%.
J & J WAREHOUSE LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, J & J WAREHOUSE LIMITED's net assets rose by 61.4%, cash in bank rose by 39.3%, total assets rose by 21.9% and total liabilities rose by 12.4%. Net assets compounded at 27.1% a year across the two years to 2025, from £88.71K to £143.21K. Reported headcount went from 16 in 2023 to 16 in 2025.
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.