J & S MANUFACTURING LIMITED Financials
- Company number
- SC377838CopyCopy
- Registered office
- 2 Stoneygate Road, Newmilns, Ayrshire KA16 9AJ
- Incorporated
- 30/04/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.16%vs 20242024: £536.78K
Total Assets
11.16%vs 20242024: £673.24K
Cash in Bank
14.69%vs 20242024: £383.03K
Total Liabilities
26.92%vs 20242024: £136.47K
Employees
+1vs 20242024: 9
In 2025, J & S MANUFACTURING LIMITED reported net assets of £575.19K. The same filing shows total assets of £748.39K, cash in bank of £439.31K and total liabilities of £173.20K. Reported headcount was 10 in 2025. Total Assets rose from £673.24K in 2024 to £748.39K in 2025 (11.16%). 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
7.16%from £536.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from J & S MANUFACTURING 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
- 76.86%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
- 23.14%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
- 253.64%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
- 58.70%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 MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 484.60K | 525.19K | 536.78K | 575.19K |
| Total Assets£ | 564.50K | 632.67K | 673.24K | 748.39K |
| Cash in Bank£ | 363.00K | 338.49K | 383.03K | 439.31K |
| Total Liabilities£ | 79.90K | 107.48K | 136.47K | 173.20K |
| Employees | 12 | 12 | 9 | 10 |
J & S MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & S MANUFACTURING LIMITED reported net assets of £575.19K for 2025. That compares with £536.78K in 2024, a change of 7.16%.
J & S MANUFACTURING LIMITED reported total assets of £748.39K for 2025. That compares with £673.24K in 2024, a change of 11.16%.
J & S MANUFACTURING LIMITED reported cash in bank of £439.31K for 2025. That compares with £383.03K in 2024, a change of 14.69%.
J & S MANUFACTURING LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.