J.G. FENN LIMITED Financials
- Company number
- 00100566CopyCopy
- Registered office
- J G FENN LIMITED, F4 Trentham Business Quarter Bellringer Road Trentham, Stoke On Trent, Staffordshire ST4 8GB
- Incorporated
- 08/12/1908
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.35%vs 20232023: £2.45M
Total Assets
4.87%vs 20232023: £4.06M
Cash in Bank
54.41%vs 20232023: £586.69K
Total Liabilities
4.14%vs 20232023: £1.61M
Employees
+2vs 20232023: 35
In 2024, J.G. FENN LIMITED reported net assets of £2.58M. The same filing shows total assets of £4.26M, cash in bank of £905.89K and total liabilities of £1.67M. Reported headcount was 37 in 2024. Cash in Bank rose from £586.69K in 2023 to £905.89K in 2024 (54.41%). Okredo holds filed figures for 2021–2024; 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
5.35%from £2.45M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J.G. FENN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2022+5% a year compound (CAGR)
Cash in Bank
+145%vs 2022+56.6% a year compound (CAGR)
Total Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
+15.6%vs 2022+5Biggest increase
Cash in Bank+145%
£369.63K in 2022 to £905.89K in 2024
Biggest decrease
Total Liabilities-3.2%
£1.73M in 2022 to £1.67M in 2024
J.G. FENN LIMITED's filings pull in both directions between 2022 and 2024. 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.G. FENN 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
- 60.66%2024
- 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
- 39.34%2024
- 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
- 54.11%2024
- 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
- 21.29%2024
- 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.G. FENN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.34M | 2.34M | 2.45M | 2.58M |
| Total Assets£ | 3.83M | 4.07M | 4.06M | 4.26M |
| Cash in Bank£ | 441.08K | 369.63K | 586.69K | 905.89K |
| Total Liabilities£ | 1.49M | 1.73M | 1.61M | 1.67M |
| Employees | 30 | 32 | 35 | 37 |
J.G. FENN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.G. FENN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J.G. FENN LIMITED reported net assets of £2.58M for 2024. That compares with £2.45M in 2023, a change of 5.35%.
J.G. FENN LIMITED reported total assets of £4.26M for 2024. That compares with £4.06M in 2023, a change of 4.87%.
J.G. FENN LIMITED reported cash in bank of £905.89K for 2024. That compares with £586.69K in 2023, a change of 54.41%.
J.G. FENN LIMITED reported 37 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, J.G. FENN LIMITED's net assets rose by 10.2%, cash in bank rose by 145%, total assets rose by 4.5% and total liabilities fell by 3.2%. Net assets compounded at 5% a year across the two years to 2024, from £2.34M to £2.58M. Reported headcount went from 32 in 2022 to 37 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.