J J INTERIORS (SOUTH WEST) LIMITED Financials
- Company number
- 04629762CopyCopy
- Registered office
- Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol BS30 8XT
- Incorporated
- 07/01/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.71%vs 20242024: £1.36M
Total Assets
-21.55%vs 20242024: £1.75M
Cash in Bank
32.04%vs 20242024: £729.83K
Total Liabilities
-83.79%vs 20242024: £389.84K
Employees
-4vs 20242024: 12
In 2025, J J INTERIORS (SOUTH WEST) LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.37M, cash in bank of £963.64K and total liabilities of £63.17K. Reported headcount was 8 in 2025. Total Assets fell from £1.75M in 2024 to £1.37M in 2025 (-21.55%). 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
-3.71%from £1.36M 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 J INTERIORS (SOUTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Assets
-52.4%vs 2023-31% a year compound (CAGR)
Total Liabilities
-95.7%vs 2023-79.4% a year compound (CAGR)
Employees
-42.9%vs 2023-6Biggest increase
Cash in Bank+38.1%
£697.77K in 2023 to £963.64K in 2025
Biggest decrease
Total Liabilities-95.7%
£1.48M in 2023 to £63.17K in 2025
J J INTERIORS (SOUTH WEST) 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 J INTERIORS (SOUTH WEST) 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
- 95.40%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
- 4.60%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
- 1,525.38%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
- 70.16%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 J INTERIORS (SOUTH WEST) 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£ | 582.36K | 669.79K | 1.40M | 1.36M | 1.31M |
| Total Assets£ | 1.32M | 1.50M | 2.89M | 1.75M | 1.37M |
| Cash in Bank£ | 86.20K | 341.64K | 697.77K | 729.83K | 963.64K |
| Total Liabilities£ | 741.43K | 827.01K | 1.48M | 389.84K | 63.17K |
| Employees | 17 | 17 | 14 | 12 | 8 |
J J INTERIORS (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J J INTERIORS (SOUTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J J INTERIORS (SOUTH WEST) LIMITED reported net assets of £1.31M for 2025. That compares with £1.36M in 2024, a change of -3.71%.
J J INTERIORS (SOUTH WEST) LIMITED reported total assets of £1.37M for 2025. That compares with £1.75M in 2024, a change of -21.55%.
J J INTERIORS (SOUTH WEST) LIMITED reported cash in bank of £963.64K for 2025. That compares with £729.83K in 2024, a change of 32.04%.
J J INTERIORS (SOUTH WEST) LIMITED reported 8 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, J J INTERIORS (SOUTH WEST) LIMITED's net assets fell by 6.7%, cash in bank rose by 38.1%, total assets fell by 52.4% and total liabilities fell by 95.7%. Net assets contracted at 3.4% a year across the two years to 2025, from £1.40M to £1.31M. Reported headcount went from 14 in 2023 to 8 in 2025 (-6).
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.