J C LEES LIMITED Financials
- Company number
- 06015324CopyCopy
- Registered office
- Suites 5-6 The Printworks Hey Road, Barrow, Clitheroe, Lancashire BB7 9WB
- Incorporated
- 30/11/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.80%vs 20242024: £1.64M
Total Assets
11.07%vs 20242024: £2.84M
Cash in Bank
25.43%vs 20242024: £768.56K
Total Liabilities
11.61%vs 20242024: £309.06K
Employees
0vs 20242024: 6
In 2025, J C LEES LIMITED reported net assets of £1.81M. The same filing shows total assets of £3.16M, cash in bank of £964.00K and total liabilities of £344.95K. Reported headcount was 6 in 2025. Total Assets rose from £2.84M in 2024 to £3.16M in 2025 (11.07%). 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
10.80%from £1.64M 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 C LEES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+33.9%
£2.36M in 2023 to £3.16M in 2025
Biggest decrease
Cash in Bank-3.5%
£999.27K in 2023 to £964.00K in 2025
J C LEES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 C LEES 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
- 57.40%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
- 10.93%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
- 279.46%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
- 30.54%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 C LEES 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£ | 1.07M | 1.18M | 1.43M | 1.64M | 1.81M |
| Total Assets£ | 1.76M | 2.18M | 2.36M | 2.84M | 3.16M |
| Cash in Bank£ | 616.43K | 748.43K | 999.27K | 768.56K | 964.00K |
| Total Liabilities£ | 184.41K | 385.57K | 329.08K | 309.06K | 344.95K |
| Employees | 6 | 6 | 6 | 6 | 6 |
J C LEES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C LEES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J C LEES LIMITED reported net assets of £1.81M for 2025. That compares with £1.64M in 2024, a change of 10.80%.
J C LEES LIMITED reported total assets of £3.16M for 2025. That compares with £2.84M in 2024, a change of 11.07%.
J C LEES LIMITED reported cash in bank of £964.00K for 2025. That compares with £768.56K in 2024, a change of 25.43%.
J C LEES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, J C LEES LIMITED's net assets rose by 26.5%, cash in bank fell by 3.5%, total assets rose by 33.9% and total liabilities rose by 4.8%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.43M to £1.81M. Reported headcount went from 6 in 2023 to 6 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.