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J B-MONITOR LIMITED Financials

Company number
04076708Copy
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Registered office
Windsor House, 26 Mostyn Avenue Craig Y Don, Llandudno, Conwy LL30 1YY
Incorporated
22/09/2000

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£193.64K2025
-0.40%vs 2024

2024: £194.41K

Total Assets

£247.89K2025
-2.11%vs 2024

2024: £253.24K

Cash in Bank

£136.20K2025
-7.68%vs 2024

2024: £147.53K

Total Liabilities

£33.20K2025
-8.70%vs 2024

2024: £36.36K

Employees

82025
0vs 2024

2024: 8

In 2025, J B-MONITOR LIMITED reported net assets of £193.64K. The same filing shows total assets of £247.89K, cash in bank of £136.20K and total liabilities of £33.20K. Reported headcount was 8 in 2025. Cash in Bank fell from £147.53K in 2024 to £136.20K in 2025 (-7.68%). 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

£193.64K2025
-0.40%from £194.41K 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-MONITOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£219.27K2023£193.64K2025
-11.7%vs 2023

-6% a year compound (CAGR)

Cash in Bank

£163.90K2023£136.20K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Total Assets

£298.73K2023£247.89K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Total Liabilities

£51.13K2023£33.20K2025
-35.1%vs 2023

-19.4% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest decrease

Total Liabilities-35.1%

£51.13K in 2023 to £33.20K in 2025

Every indicator Okredo holds for J B-MONITOR LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J B-MONITOR 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
78.11%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
13.39%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
410.30%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
54.94%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 B-MONITOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£190.80K176.58K219.27K194.41K193.64K
Total Assets£299.08K264.19K298.73K253.24K247.89K
Cash in Bank£158.35K144.18K163.90K147.53K136.20K
Total Liabilities£82.27K67.68K51.13K36.36K33.20K
Employees99988

J B-MONITOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J B-MONITOR LIMITED filed financial statements?

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

What net assets did J B-MONITOR LIMITED report in 2025?

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J B-MONITOR LIMITED reported net assets of £193.64K for 2025. That compares with £194.41K in 2024, a change of -0.40%.

What total assets did J B-MONITOR LIMITED report in 2025?

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J B-MONITOR LIMITED reported total assets of £247.89K for 2025. That compares with £253.24K in 2024, a change of -2.11%.

What cash in bank did J B-MONITOR LIMITED report in 2025?

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J B-MONITOR LIMITED reported cash in bank of £136.20K for 2025. That compares with £147.53K in 2024, a change of -7.68%.

How many people does J B-MONITOR LIMITED employ?

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J B-MONITOR LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have J B-MONITOR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, J B-MONITOR LIMITED's net assets fell by 11.7%, cash in bank fell by 16.9%, total assets fell by 17% and total liabilities fell by 35.1%. Net assets contracted at 6% a year across the two years to 2025, from £219.27K to £193.64K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).

Which years of J B-MONITOR LIMITED financial data are available?

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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.