J B PEARCE LIMITED Financials
- Company number
- 04773641CopyCopy
- Registered office
- 34 Boulevard, Weston-Super-Mare, Somerset BS23 1NF
- Incorporated
- 21/05/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.11%vs 20242024: £2.23M
Total Assets
4.26%vs 20242024: £3.67M
Cash in Bank
13.09%vs 20242024: £1.24M
Total Liabilities
-14.62%vs 20242024: £734.24K
Employees
0vs 20242024: 3
In 2025, J B PEARCE LIMITED reported net assets of £2.50M. The same filing shows total assets of £3.83M, cash in bank of £1.40M and total liabilities of £626.87K. Reported headcount was 3 in 2025. Net Assets rose from £2.23M in 2024 to £2.50M in 2025 (12.11%). 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
12.11%from £2.23M 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 B PEARCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+47.5%vs 2023+21.5% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+47.5%
£949.20K in 2023 to £1.40M in 2025
Biggest decrease
Total Liabilities-8.2%
£682.72K in 2023 to £626.87K in 2025
J B PEARCE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J B PEARCE 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
- 65.38%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
- 16.37%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
- 223.40%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
- 36.56%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 PEARCE 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£ | 1.26M | 1.34M | 2.02M | 2.23M | 2.50M |
| Total Assets£ | 1.75M | 3.38M | 3.43M | 3.67M | 3.83M |
| Cash in Bank£ | 158.81K | 279.61K | 949.20K | 1.24M | 1.40M |
| Total Liabilities£ | 490.12K | 511.09K | 682.72K | 734.24K | 626.87K |
| Employees | 4 | 3 | 3 | 3 | 3 |
J B PEARCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J B PEARCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J B PEARCE LIMITED reported net assets of £2.50M for 2025. That compares with £2.23M in 2024, a change of 12.11%.
J B PEARCE LIMITED reported total assets of £3.83M for 2025. That compares with £3.67M in 2024, a change of 4.26%.
J B PEARCE LIMITED reported cash in bank of £1.40M for 2025. That compares with £1.24M in 2024, a change of 13.09%.
J B PEARCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J B PEARCE LIMITED's net assets rose by 23.7%, cash in bank rose by 47.5%, total assets rose by 11.6% and total liabilities fell by 8.2%. Net assets compounded at 11.2% a year across the two years to 2025, from £2.02M to £2.50M. Reported headcount went from 3 in 2023 to 3 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.