Active

J CORLESS LIMITED Financials

Company number
07170854Copy
Copy
Registered office
Kensington House, 3 Kensington, Bishop Auckland DL14 6HX
Incorporated
26/02/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£358.45K2025
58.89%vs 2024

2024: £225.60K

Total Assets

£433.72K2025
58.83%vs 2024

2024: £273.08K

Cash in Bank

£263.91K2025
48.69%vs 2024

2024: £177.49K

Total Liabilities

£63.80K2025
55.92%vs 2024

2024: £40.92K

Employees

42025
0vs 2024

2024: 4

In 2025, J CORLESS LIMITED reported net assets of £358.45K. The same filing shows total assets of £433.72K, cash in bank of £263.91K and total liabilities of £63.80K. Reported headcount was 4 in 2025. Total Assets rose from £273.08K in 2024 to £433.72K in 2025 (58.83%). 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

£358.45K2025
58.89%from £225.60K 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 CORLESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£183.89K2023£358.45K2025
+94.9%vs 2023

+39.6% a year compound (CAGR)

Cash in Bank

£154.66K2023£263.91K2025
+70.6%vs 2023

+30.6% a year compound (CAGR)

Total Assets

£243.93K2023£433.72K2025
+77.8%vs 2023

+33.3% a year compound (CAGR)

Total Liabilities

£52.29K2023£63.80K2025
+22%vs 2023

+10.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+94.9%

£183.89K in 2023 to £358.45K in 2025

Every measure that changed in J CORLESS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J CORLESS 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
82.65%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
14.71%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
413.63%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
60.85%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 CORLESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£117.43K130.70K183.89K225.60K358.45K
Total Assets£––243.93K273.08K433.72K
Cash in Bank£84.56K117.83K154.66K177.49K263.91K
Total Liabilities£––52.29K40.92K63.80K
Employees00444

J CORLESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

J CORLESS LIMITED reported net assets of £358.45K for 2025. That compares with £225.60K in 2024, a change of 58.89%.

J CORLESS LIMITED reported total assets of £433.72K for 2025. That compares with £273.08K in 2024, a change of 58.83%.

J CORLESS LIMITED reported cash in bank of £263.91K for 2025. That compares with £177.49K in 2024, a change of 48.69%.

J CORLESS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, J CORLESS LIMITED's net assets rose by 94.9%, cash in bank rose by 70.6%, total assets rose by 77.8% and total liabilities rose by 22%. Net assets compounded at 39.6% a year across the two years to 2025, from £183.89K to £358.45K. Reported headcount went from 4 in 2023 to 4 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.