J & R CARPETS LIMITED Financials
- Company number
- 04610454CopyCopy
- Registered office
- C/O Mccabe Ford Williams, Charlton House, Dour Street, Dover, Kent CT16 1BL
- Incorporated
- 06/12/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.15%vs 20242024: £552.92K
Total Assets
1.55%vs 20242024: £743.15K
Cash in Bank
1.41%vs 20242024: £633.66K
Total Liabilities
-1.51%vs 20242024: £174.16K
Employees
0vs 20242024: 11
In 2025, J & R CARPETS LIMITED reported net assets of £570.33K. The same filing shows total assets of £754.68K, cash in bank of £642.58K and total liabilities of £171.52K. Reported headcount was 11 in 2025. Net Assets rose from £552.92K in 2024 to £570.33K in 2025 (3.15%). 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
3.15%from £552.92K 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 CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-19.6%vs 2023-10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.1%
£527.75K in 2023 to £570.33K in 2025
Biggest decrease
Total Liabilities-19.6%
£213.21K in 2023 to £171.52K in 2025
J & R CARPETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & R CARPETS 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
- 75.57%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
- 22.73%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
- 374.63%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
- 85.15%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 CARPETS 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£ | 432.01K | 470.98K | 527.75K | 552.92K | 570.33K |
| Total Assets£ | 582.81K | 661.74K | 759.09K | 743.15K | 754.68K |
| Cash in Bank£ | 470.14K | 529.29K | 620.45K | 633.66K | 642.58K |
| Total Liabilities£ | 130.79K | 173.82K | 213.21K | 174.16K | 171.52K |
| Employees | 11 | 11 | 11 | 11 | 11 |
J & R CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & R CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & R CARPETS LIMITED reported net assets of £570.33K for 2025. That compares with £552.92K in 2024, a change of 3.15%.
J & R CARPETS LIMITED reported total assets of £754.68K for 2025. That compares with £743.15K in 2024, a change of 1.55%.
J & R CARPETS LIMITED reported cash in bank of £642.58K for 2025. That compares with £633.66K in 2024, a change of 1.41%.
J & R CARPETS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, J & R CARPETS LIMITED's net assets rose by 8.1%, cash in bank rose by 3.6%, total assets fell by 0.6% and total liabilities fell by 19.6%. Net assets compounded at 4% a year across the two years to 2025, from £527.75K to £570.33K. Reported headcount went from 11 in 2023 to 11 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.