J & S FOOTCARE LTD Financials
- Company number
- 04686780CopyCopy
- Registered office
- 1 Starnes Court, Union Street, Maidstone, Kent ME14 1EB
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
136.73%vs 20242024: £49.00
Total Assets
14.90%vs 20242024: £10.76K
Cash in Bank
17.33%vs 20242024: £9.25K
Total Liabilities
14.35%vs 20242024: £10.71K
Employees
0vs 20242024: 5
In 2025, J & S FOOTCARE LTD reported net assets of £116.00. The same filing shows total assets of £12.36K, cash in bank of £10.86K and total liabilities of £12.24K. Reported headcount was 5 in 2025. Total Assets rose from £10.76K in 2024 to £12.36K in 2025 (14.90%). 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
136.73%from £49.00 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 & S FOOTCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.4% a year compound (CAGR)
Cash in Bank
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+123%
£52.00 in 2023 to £116.00 in 2025
Biggest decrease
Cash in Bank-24.6%
£14.40K in 2023 to £10.86K in 2025
J & S FOOTCARE LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & S FOOTCARE LTD'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
- 0.94%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
- 99.06%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
- 88.66%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
- 87.83%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 & S FOOTCARE LTD 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£ | 734.00 | 2.02K | 52.00 | 49.00 | 116.00 |
| Total Assets£ | 16.71K | 16.42K | 14.51K | 10.76K | 12.36K |
| Cash in Bank£ | 16.60K | 16.31K | 14.40K | 9.25K | 10.86K |
| Total Liabilities£ | 15.98K | 14.40K | 14.46K | 10.71K | 12.24K |
| Employees | 4 | 4 | 5 | 5 | 5 |
J & S FOOTCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S FOOTCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & S FOOTCARE LTD reported net assets of £116.00 for 2025. That compares with £49.00 in 2024, a change of 136.73%.
J & S FOOTCARE LTD reported total assets of £12.36K for 2025. That compares with £10.76K in 2024, a change of 14.90%.
J & S FOOTCARE LTD reported cash in bank of £10.86K for 2025. That compares with £9.25K in 2024, a change of 17.33%.
J & S FOOTCARE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J & S FOOTCARE LTD's net assets rose by 123%, cash in bank fell by 24.6%, total assets fell by 14.8% and total liabilities fell by 15.3%. Net assets compounded at 49.4% a year across the two years to 2025, from £52.00 to £116.00. Reported headcount went from 5 in 2023 to 5 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.