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J.B.CORRIE AND COMPANY LIMITED Financials

Company number
00208517Copy
Copy
Registered office
Frenchmans Rd., Petersfield, Hants GU32 3AP
Incorporated
21/09/1925

Company snapshot

Status
Active
Employees
113 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£24.28M2025
54.11%vs 2024

2024: £15.75M

Total Assets

£32.23M2025
56.01%vs 2024

2024: £20.66M

Cash in Bank

£1.32M2025
-29.03%vs 2024

2024: £1.87M

Total Liabilities

£4.91M2025
78.84%vs 2024

2024: £2.74M

Employees

1132025
+2vs 2024

2024: 111

In 2025, J.B.CORRIE AND COMPANY LIMITED reported net assets of £24.28M. The same filing shows total assets of £32.23M, cash in bank of £1.32M and total liabilities of £4.91M. Reported headcount was 113 in 2025. Total Assets rose from £20.66M in 2024 to £32.23M in 2025 (56.01%). 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

£24.28M2025
54.11%from £15.75M in 2024

Year-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.B.CORRIE AND COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.66M2023£24.28M2025
+65.6%vs 2023

+28.7% a year compound (CAGR)

Cash in Bank

£4.20M2023£1.32M2025
-68.5%vs 2023

-43.9% a year compound (CAGR)

Total Assets

£22.90M2023£32.23M2025
+40.7%vs 2023

+18.6% a year compound (CAGR)

Total Liabilities

£6.44M2023£4.91M2025
-23.8%vs 2023

-12.7% a year compound (CAGR)

Employees

11120231132025
+1.8%vs 2023+2

Biggest increase

Net Assets+65.6%

£14.66M in 2023 to £24.28M in 2025

Biggest decrease

Cash in Bank-68.5%

£4.20M in 2023 to £1.32M in 2025

J.B.CORRIE AND COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J.B.CORRIE AND COMPANY 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
75.33%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
15.22%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
26.98%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
4.11%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£94.50K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J.B.CORRIE AND COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£10.59M14.66M15.75M24.28M
Total Assets£18.31M22.90M20.66M32.23M
Cash in Bank£2.73M4.20M1.87M1.32M
Total Liabilities£6.15M6.44M2.74M4.91M
Employees96111111113

J.B.CORRIE AND COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.B.CORRIE AND COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J.B.CORRIE AND COMPANY LIMITED reported net assets of £24.28M for 2025. That compares with £15.75M in 2024, a change of 54.11%.

J.B.CORRIE AND COMPANY LIMITED reported total assets of £32.23M for 2025. That compares with £20.66M in 2024, a change of 56.01%.

J.B.CORRIE AND COMPANY LIMITED reported cash in bank of £1.32M for 2025. That compares with £1.87M in 2024, a change of -29.03%.

J.B.CORRIE AND COMPANY LIMITED reported 113 employees in 2025, compared with 111 in 2024.

Between 2023 and 2025, J.B.CORRIE AND COMPANY LIMITED's net assets rose by 65.6%, cash in bank fell by 68.5%, total assets rose by 40.7% and total liabilities fell by 23.8%. Net assets compounded at 28.7% a year across the two years to 2025, from £14.66M to £24.28M. Reported headcount went from 111 in 2023 to 113 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.