J L R SUPPLIES LTD Financials
- Company number
- 04431797CopyCopy
- Registered office
- Unit 9 Mere Farm Business Complex, Hannington, Northants NN6 9FP
- Incorporated
- 03/05/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.52%vs 20242024: £124.82K
Total Assets
-6.06%vs 20242024: £232.87K
Cash in Bank
-26.71%vs 20242024: £73.38K
Total Liabilities
114.77%vs 20242024: £84.14K
Employees
-4vs 20242024: 4
In 2025, J L R SUPPLIES LTD reported net assets of £38.05K. The same filing shows total assets of £218.77K, cash in bank of £53.78K and total liabilities of £180.71K. Reported headcount was 0 in 2025. Total Liabilities rose from £84.14K in 2024 to £180.71K in 2025 (114.77%). 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
-69.52%from £124.82K 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 L R SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.2%vs 2023-55.5% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
+140%vs 2023+54.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+140%
£75.43K in 2023 to £180.71K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
J L R SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J L R SUPPLIES 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
- 17.39%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
- 82.61%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
- 29.76%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
- 24.58%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 L R SUPPLIES LTD 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£ | 241.33K | 217.37K | 192.12K | 124.82K | 38.05K |
| Total Assets£ | 319.92K | 348.59K | 298.72K | 232.87K | 218.77K |
| Cash in Bank£ | – | 142.45K | 63.60K | 73.38K | 53.78K |
| Total Liabilities£ | 78.59K | 103.94K | 75.43K | 84.14K | 180.71K |
| Employees | 3 | 4 | 4 | 4 | 0 |
J L R SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J L R SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J L R SUPPLIES LTD reported net assets of £38.05K for 2025. That compares with £124.82K in 2024, a change of -69.52%.
J L R SUPPLIES LTD reported total assets of £218.77K for 2025. That compares with £232.87K in 2024, a change of -6.06%.
J L R SUPPLIES LTD reported cash in bank of £53.78K for 2025. That compares with £73.38K in 2024, a change of -26.71%.
J L R SUPPLIES LTD reported 0 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, J L R SUPPLIES LTD's net assets fell by 80.2%, cash in bank fell by 15.4%, total assets fell by 26.8% and total liabilities rose by 140%. Net assets contracted at 55.5% a year across the two years to 2025, from £192.12K to £38.05K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.