J AND M AUTOMOTIVE LIMITED Financials
- Company number
- 02877499CopyCopy
- Registered office
- Unit E Marshgate Trading Estate, Hitcham Road, Taplow, Buckinghamshire SL6 0LX
- Incorporated
- 03/12/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.96%vs 20232023: £113.09K
Total Assets
-9.13%vs 20232023: £279.49K
Cash in Bank
-17.74%vs 20232023: £37.26K
Total Liabilities
-3.66%vs 20232023: £148.03K
Employees
+1vs 20232023: 8
In 2024, J AND M AUTOMOTIVE LIMITED reported net assets of £97.30K. The same filing shows total assets of £253.97K, cash in bank of £30.65K and total liabilities of £142.60K. Reported headcount was 9 in 2024. Total Assets fell from £279.49K in 2023 to £253.97K in 2024 (-9.13%). Okredo holds filed figures for 2021–2024; 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
-13.96%from £113.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J AND M AUTOMOTIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
+1345%vs 2022+280% a year compound (CAGR)
Total Assets
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
+26%vs 2022+12.3% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+1345%
£2.12K in 2022 to £30.65K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
J AND M AUTOMOTIVE LIMITED's filings pull in both directions between 2022 and 2024. 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 AND M AUTOMOTIVE 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
- 38.31%2024
- 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
- 56.15%2024
- 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
- 21.49%2024
- 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
- 12.07%2024
- 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 AND M AUTOMOTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 77.79K | 99.82K | 113.09K | 97.30K |
| Total Assets£ | 236.07K | 231.23K | 279.49K | 253.97K |
| Cash in Bank£ | 26.45K | 2.12K | 37.26K | 30.65K |
| Total Liabilities£ | 135.45K | 113.14K | 148.03K | 142.60K |
| Employees | 7 | 10 | 8 | 9 |
J AND M AUTOMOTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J AND M AUTOMOTIVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J AND M AUTOMOTIVE LIMITED reported net assets of £97.30K for 2024. That compares with £113.09K in 2023, a change of -13.96%.
J AND M AUTOMOTIVE LIMITED reported total assets of £253.97K for 2024. That compares with £279.49K in 2023, a change of -9.13%.
J AND M AUTOMOTIVE LIMITED reported cash in bank of £30.65K for 2024. That compares with £37.26K in 2023, a change of -17.74%.
J AND M AUTOMOTIVE LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, J AND M AUTOMOTIVE LIMITED's net assets fell by 2.5%, cash in bank rose by 1345%, total assets rose by 9.8% and total liabilities rose by 26%. Net assets contracted at 1.3% a year across the two years to 2024, from £99.82K to £97.30K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.