J&R FOODSTORES LIMITED Financials
- Company number
- 04508529CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 12/08/2002
Company snapshot
- Status
- Dissolved
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
893.93%vs 20242024: £5.90K
Total Assets
-80.16%vs 20242024: £298.38K
Cash in Bank
-86.81%vs 20242024: £41.52K
Total Liabilities
-99.76%vs 20242024: £228.38K
Employees
+4vs 20242024: 11
In 2025, J&R FOODSTORES LIMITED reported net assets of £58.63K. The same filing shows total assets of £59.19K, cash in bank of £5.48K and total liabilities of £553.00. Reported headcount was 15 in 2025. Total Assets fell from £298.38K in 2024 to £59.19K in 2025 (-80.16%). 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
893.93%from £5.90K 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 FOODSTORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+46% a year compound (CAGR)
Cash in Bank
+137%vs 2023+53.9% a year compound (CAGR)
Total Assets
+77.7%vs 2023+33.3% a year compound (CAGR)
Total Liabilities
-90.5%vs 2023-69.2% a year compound (CAGR)
Employees
+200%vs 2023+10Biggest increase
Employees+200%
5 in 2023 to 15 in 2025
Biggest decrease
Total Liabilities-90.5%
£5.81K in 2023 to £553.00 in 2025
J&R FOODSTORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FOODSTORES 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
- 99.07%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
- 0.93%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
- 990.60%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
- 9.26%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 FOODSTORES 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£ | 491.90K | 466.10K | 27.50K | 5.90K | 58.63K |
| Total Assets£ | 830.83K | 780.31K | 33.31K | 298.38K | 59.19K |
| Cash in Bank£ | 74.68K | 76.71K | 2.31K | 41.52K | 5.48K |
| Total Liabilities£ | 99.84K | 85.41K | 5.81K | 228.38K | 553.00 |
| Employees | 9 | 7 | 5 | 11 | 15 |
J&R FOODSTORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J&R FOODSTORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J&R FOODSTORES LIMITED reported net assets of £58.63K for 2025. That compares with £5.90K in 2024, a change of 893.93%.
J&R FOODSTORES LIMITED reported total assets of £59.19K for 2025. That compares with £298.38K in 2024, a change of -80.16%.
J&R FOODSTORES LIMITED reported cash in bank of £5.48K for 2025. That compares with £41.52K in 2024, a change of -86.81%.
J&R FOODSTORES LIMITED reported 15 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, J&R FOODSTORES LIMITED's net assets rose by 113%, cash in bank rose by 137%, total assets rose by 77.7% and total liabilities fell by 90.5%. Net assets compounded at 46% a year across the two years to 2025, from £27.50K to £58.63K. Reported headcount went from 5 in 2023 to 15 in 2025 (+10).
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.