J & P MONKTON ROAD LIMITED Financials
- Company number
- 08113264CopyCopy
- Registered office
- 3 Meadow Beck Close, York YO10 3SJ
- Incorporated
- 20/06/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.73%vs 20232023: £197.62K
Total Assets
-35.94%vs 20232023: £300.65K
Cash in Bank
-66.42%vs 20232023: £203.63K
Total Liabilities
-15.39%vs 20232023: £98.02K
Employees
0vs 20232023: 9
In 2024, J & P MONKTON ROAD LIMITED reported net assets of £83.54K. The same filing shows total assets of £192.61K, cash in bank of £68.38K and total liabilities of £82.93K. Reported headcount was 9 in 2024. Cash in Bank fell from £203.63K in 2023 to £68.38K in 2024 (-66.42%). 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
-57.73%from £197.62K 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 & P MONKTON ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.7%vs 2022-32.7% a year compound (CAGR)
Cash in Bank
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Assets
-30.5%vs 2022-16.7% a year compound (CAGR)
Total Liabilities
-3.9%vs 2022-2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+67.1%
£40.93K in 2022 to £68.38K in 2024
Biggest decrease
Net Assets-54.7%
£184.31K in 2022 to £83.54K in 2024
J & P MONKTON ROAD 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & P MONKTON ROAD 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
- 43.37%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
- 43.06%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
- 82.46%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
- 35.50%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 & P MONKTON ROAD 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£ | 172.92K | 184.31K | 197.62K | 83.54K |
| Total Assets£ | 292.85K | 277.30K | 300.65K | 192.61K |
| Cash in Bank£ | 56.30K | 40.93K | 203.63K | 68.38K |
| Total Liabilities£ | 112.23K | 86.31K | 98.02K | 82.93K |
| Employees | 7 | 9 | 9 | 9 |
J & P MONKTON ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & P MONKTON ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J & P MONKTON ROAD LIMITED reported net assets of £83.54K for 2024. That compares with £197.62K in 2023, a change of -57.73%.
J & P MONKTON ROAD LIMITED reported total assets of £192.61K for 2024. That compares with £300.65K in 2023, a change of -35.94%.
J & P MONKTON ROAD LIMITED reported cash in bank of £68.38K for 2024. That compares with £203.63K in 2023, a change of -66.42%.
J & P MONKTON ROAD LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, J & P MONKTON ROAD LIMITED's net assets fell by 54.7%, cash in bank rose by 67.1%, total assets fell by 30.5% and total liabilities fell by 3.9%. Net assets contracted at 32.7% a year across the two years to 2024, from £184.31K to £83.54K. Reported headcount went from 9 in 2022 to 9 in 2024.
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.