J & R CARE LIMITED Financials
- Company number
- 04556511CopyCopy
- Registered office
- Gay Dawn Farm Offices Ground Floor, Valley Road, Fawkham, Longfield, Kent DA3 8LY
- Incorporated
- 08/10/2002
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.27%vs 20242024: £169.02K
Total Assets
24.49%vs 20242024: £1.14M
Cash in Bank
795.19%vs 20242024: £55.92K
Total Liabilities
41.34%vs 20242024: £479.44K
Employees
+2vs 20242024: 38
In 2025, J & R CARE LIMITED reported net assets of £331.74K. The same filing shows total assets of £1.42M, cash in bank of £500.55K and total liabilities of £677.62K. Reported headcount was 40 in 2025. Cash in Bank rose from £55.92K in 2024 to £500.55K in 2025 (795.19%). 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
96.27%from £169.02K 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 & R CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+387%vs 2023+121% a year compound (CAGR)
Cash in Bank
+418%vs 2023+128% a year compound (CAGR)
Total Assets
+75.7%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+68.1%vs 2023+29.7% a year compound (CAGR)
Employees
+8.1%vs 2023+3Biggest increase
Cash in Bank+418%
£96.62K in 2023 to £500.55K in 2025
Every indicator Okredo holds for J & R CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & R CARE 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
- 23.43%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
- 47.85%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
- 73.87%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
- 35.35%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 & R CARE 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£ | 42.45K | 40.22K | 68.18K | 169.02K | 331.74K |
| Total Assets£ | 569.26K | 700.66K | 805.83K | 1.14M | 1.42M |
| Cash in Bank£ | 170.11K | 124.38K | 96.62K | 55.92K | 500.55K |
| Total Liabilities£ | 526.80K | 478.11K | 403.01K | 479.44K | 677.62K |
| Employees | 25 | 43 | 37 | 38 | 40 |
J & R CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & R CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & R CARE LIMITED reported net assets of £331.74K for 2025. That compares with £169.02K in 2024, a change of 96.27%.
J & R CARE LIMITED reported total assets of £1.42M for 2025. That compares with £1.14M in 2024, a change of 24.49%.
J & R CARE LIMITED reported cash in bank of £500.55K for 2025. That compares with £55.92K in 2024, a change of 795.19%.
J & R CARE LIMITED reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, J & R CARE LIMITED's net assets rose by 387%, cash in bank rose by 418%, total assets rose by 75.7% and total liabilities rose by 68.1%. Net assets compounded at 121% a year across the two years to 2025, from £68.18K to £331.74K. Reported headcount went from 37 in 2023 to 40 in 2025 (+3).
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.