J. & M. GARNER (HAULAGE) LIMITED Financials
- Company number
- 01376589CopyCopy
- Registered office
- By-Pass Road, Deeside, Flintshire CH5 2DU
- Incorporated
- 03/07/1978
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.98%vs 20242024: £604.79K
Total Assets
-4.82%vs 20242024: £1.43M
Cash in Bank
-50.01%vs 20242024: £337.59K
Total Liabilities
-12.02%vs 20242024: £822.09K
Employees
0vs 20242024: 24
In 2025, J. & M. GARNER (HAULAGE) LIMITED reported net assets of £634.89K. The same filing shows total assets of £1.36M, cash in bank of £168.76K and total liabilities of £723.28K. Reported headcount was 24 in 2025. Cash in Bank fell from £337.59K in 2024 to £168.76K in 2025 (-50.01%). 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
4.98%from £604.79K 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. & M. GARNER (HAULAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
-45.4%vs 2023-26.1% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-45.4%
£309.03K in 2023 to £168.76K in 2025
Every measure that changed in J. & M. GARNER (HAULAGE) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & M. GARNER (HAULAGE) 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
- 46.75%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
- 53.25%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
- 23.33%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
- 12.43%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. & M. GARNER (HAULAGE) 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£ | 662.55K | 638.41K | 681.89K | 604.79K | 634.89K |
| Total Assets£ | 1.19M | – | 1.43M | 1.43M | 1.36M |
| Cash in Bank£ | 347.64K | 315.96K | 309.03K | 337.59K | 168.76K |
| Total Liabilities£ | 525.21K | – | 748.76K | 822.09K | 723.28K |
| Employees | 23 | 24 | 24 | 24 | 24 |
J. & M. GARNER (HAULAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & M. GARNER (HAULAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. & M. GARNER (HAULAGE) LIMITED reported net assets of £634.89K for 2025. That compares with £604.79K in 2024, a change of 4.98%.
J. & M. GARNER (HAULAGE) LIMITED reported total assets of £1.36M for 2025. That compares with £1.43M in 2024, a change of -4.82%.
J. & M. GARNER (HAULAGE) LIMITED reported cash in bank of £168.76K for 2025. That compares with £337.59K in 2024, a change of -50.01%.
J. & M. GARNER (HAULAGE) LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, J. & M. GARNER (HAULAGE) LIMITED's net assets fell by 6.9%, cash in bank fell by 45.4%, total assets fell by 5.1% and total liabilities fell by 3.4%. Net assets contracted at 3.5% a year across the two years to 2025, from £681.89K to £634.89K. Reported headcount went from 24 in 2023 to 24 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.