J & R GASES LIMITED Financials
- Company number
- 03713151CopyCopy
- Registered office
- Unit 1 Riverside Works, Brunswick Street, Nelson, Lancashire BB9 0HZ
- Incorporated
- 12/02/1999
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
21.83%vs 20242024: £1.72M
Total Assets
20.25%vs 20242024: £2.76M
Cash in Bank
49.35%vs 20242024: £678.87K
Total Liabilities
20.93%vs 20242024: £468.59K
Employees
0vs 20242024: 0
In 2025, J & R GASES LIMITED reported net assets of £2.10M. The same filing shows total assets of £3.32M, cash in bank of £1.01M and total liabilities of £566.68K. Reported headcount was 0 in 2025. Total Assets rose from £2.76M in 2024 to £3.32M in 2025 (20.25%). 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
21.83%from £1.72M 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 GASES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2023+20.8% a year compound (CAGR)
Cash in Bank
+143%vs 2023+56% a year compound (CAGR)
Total Assets
+39.3%vs 2023+18% a year compound (CAGR)
Total Liabilities
+41.7%vs 2023+19% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest increase
Cash in Bank+143%
£416.52K in 2023 to £1.01M in 2025
Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
J & R GASES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & R GASES 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
- 63.33%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
- 17.09%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
- 178.92%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
- 30.58%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 GASES 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£ | 1.12M | 1.32M | 1.44M | 1.72M | 2.10M |
| Total Assets£ | 2.03M | 2.31M | 2.38M | 2.76M | 3.32M |
| Cash in Bank£ | 440.56K | 449.84K | 416.52K | 678.87K | 1.01M |
| Total Liabilities£ | 375.42K | 415.70K | 399.85K | 468.59K | 566.68K |
| Employees | 32 | 33 | 33 | 0 | 0 |
J & R GASES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & R GASES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & R GASES LIMITED reported net assets of £2.10M for 2025. That compares with £1.72M in 2024, a change of 21.83%.
J & R GASES LIMITED reported total assets of £3.32M for 2025. That compares with £2.76M in 2024, a change of 20.25%.
J & R GASES LIMITED reported cash in bank of £1.01M for 2025. That compares with £678.87K in 2024, a change of 49.35%.
J & R GASES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J & R GASES LIMITED's net assets rose by 45.9%, cash in bank rose by 143%, total assets rose by 39.3% and total liabilities rose by 41.7%. Net assets compounded at 20.8% a year across the two years to 2025, from £1.44M to £2.10M. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
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.