J F HOSE & COUPLINGS LTD Financials
- Company number
- 03696577CopyCopy
- Registered office
- Unit 5 Hecla Works, Mounsey Road, Bamber Bridge, Preston, Lancashire PR5 6LS
- Incorporated
- 18/01/1999
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.54%vs 20242024: £1.09M
Total Assets
-3.81%vs 20242024: £1.65M
Cash in Bank
-58.11%vs 20242024: £433.26K
Total Liabilities
-12.72%vs 20242024: £413.02K
Employees
0vs 20242024: 32
In 2025, J F HOSE & COUPLINGS LTD reported net assets of £1.05M. The same filing shows total assets of £1.58M, cash in bank of £181.49K and total liabilities of £360.50K. Reported headcount was 32 in 2025. Cash in Bank fell from £433.26K in 2024 to £181.49K in 2025 (-58.11%). Okredo holds filed figures for 2023–2025; 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
-3.54%from £1.09M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J F HOSE & COUPLINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
+3.2%vs 2023+1Biggest increase
Net Assets+11.8%
£938.42K in 2023 to £1.05M in 2025
Biggest decrease
Total Liabilities-28.8%
£506.08K in 2023 to £360.50K in 2025
J F HOSE & COUPLINGS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J F HOSE & COUPLINGS LTD'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
- 66.30%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
- 22.77%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
- 50.34%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
- 11.46%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 F HOSE & COUPLINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 938.42K | 1.09M | 1.05M |
| Total Assets£ | 1.58M | 1.65M | 1.58M |
| Cash in Bank£ | 245.61K | 433.26K | 181.49K |
| Total Liabilities£ | 506.08K | 413.02K | 360.50K |
| Employees | 31 | 32 | 32 |
J F HOSE & COUPLINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J F HOSE & COUPLINGS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
J F HOSE & COUPLINGS LTD reported net assets of £1.05M for 2025. That compares with £1.09M in 2024, a change of -3.54%.
J F HOSE & COUPLINGS LTD reported total assets of £1.58M for 2025. That compares with £1.65M in 2024, a change of -3.81%.
J F HOSE & COUPLINGS LTD reported cash in bank of £181.49K for 2025. That compares with £433.26K in 2024, a change of -58.11%.
J F HOSE & COUPLINGS LTD reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, J F HOSE & COUPLINGS LTD's net assets rose by 11.8%, cash in bank fell by 26.1%, total assets rose by <0.1% and total liabilities fell by 28.8%. Net assets compounded at 5.8% a year across the two years to 2025, from £938.42K to £1.05M. Reported headcount went from 31 in 2023 to 32 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.