J & N FOOD EQUIPMENT LIMITED Financials
- Company number
- 05008585CopyCopy
- Registered office
- Unit K Station Road Ind Est, Station Road, Epworth, Doncaster DN9 1JZ
- Incorporated
- 07/01/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.89%vs 20242024: £906.70K
Total Assets
0.70%vs 20242024: £1.27M
Cash in Bank
-28.11%vs 20242024: £826.95K
Total Liabilities
19.58%vs 20242024: £364.64K
Employees
0vs 20242024: 0
In 2025, J & N FOOD EQUIPMENT LIMITED reported net assets of £844.20K. The same filing shows total assets of £1.28M, cash in bank of £594.51K and total liabilities of £436.02K. Reported headcount was 0 in 2025. Cash in Bank fell from £826.95K in 2024 to £594.51K in 2025 (-28.11%). 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
-6.89%from £906.70K 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 & N FOOD EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+8.1%
£403.39K in 2023 to £436.02K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
J & N FOOD EQUIPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 & N FOOD EQUIPMENT 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
- 65.94%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
- 34.06%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
- 136.35%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
- 46.44%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 & N FOOD EQUIPMENT 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£ | 672.98K | 874.18K | 936.44K | 906.70K | 844.20K |
| Total Assets£ | 1.14M | 1.30M | 1.34M | 1.27M | 1.28M |
| Cash in Bank£ | 408.41K | 631.38K | 740.77K | 826.95K | 594.51K |
| Total Liabilities£ | 465.18K | 425.33K | 403.39K | 364.64K | 436.02K |
| Employees | 8 | 8 | 8 | 0 | 0 |
J & N FOOD EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & N FOOD EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & N FOOD EQUIPMENT LIMITED reported net assets of £844.20K for 2025. That compares with £906.70K in 2024, a change of -6.89%.
J & N FOOD EQUIPMENT LIMITED reported total assets of £1.28M for 2025. That compares with £1.27M in 2024, a change of 0.70%.
J & N FOOD EQUIPMENT LIMITED reported cash in bank of £594.51K for 2025. That compares with £826.95K in 2024, a change of -28.11%.
J & N FOOD EQUIPMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J & N FOOD EQUIPMENT LIMITED's net assets fell by 9.9%, cash in bank fell by 19.7%, total assets fell by 4.4% and total liabilities rose by 8.1%. Net assets contracted at 5.1% a year across the two years to 2025, from £936.44K to £844.20K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.