J M R LOGISTICS (KENT) LTD Financials
- Company number
- 07466383CopyCopy
- Registered office
- 125 Ridgeway Road, Herne Bay, Kent CT6 7LN
- Incorporated
- 10/12/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.68%vs 20242024: £66.67K
Total Assets
-49.06%vs 20242024: £105.64K
Cash in Bank
-87.64%vs 20242024: £68.43K
Total Liabilities
-70.24%vs 20242024: £38.97K
Employees
0vs 20242024: 3
In 2025, J M R LOGISTICS (KENT) LTD reported net assets of £42.21K. The same filing shows total assets of £53.81K, cash in bank of £8.46K and total liabilities of £11.60K. Reported headcount was 3 in 2025. Cash in Bank fell from £68.43K in 2024 to £8.46K in 2025 (-87.64%). 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
-36.68%from £66.67K 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 M R LOGISTICS (KENT) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Cash in Bank
-92.1%vs 2023-72% a year compound (CAGR)
Total Assets
-66.8%vs 2023-42.4% a year compound (CAGR)
Total Liabilities
-82.4%vs 2023-58% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-92.1%
£107.49K in 2023 to £8.46K in 2025
Every measure that changed in J M R LOGISTICS (KENT) LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J M R LOGISTICS (KENT) 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
- 78.44%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
- 21.56%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
- 72.91%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
- 15.72%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 M R LOGISTICS (KENT) 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£ | 86.32K | 98.33K | 96.40K | 66.67K | 42.21K |
| Total Assets£ | 181.11K | 186.18K | 162.19K | 105.64K | 53.81K |
| Cash in Bank£ | 79.21K | 130.35K | 107.49K | 68.43K | 8.46K |
| Total Liabilities£ | 70.63K | 68.57K | 65.79K | 38.97K | 11.60K |
| Employees | 4 | 0 | 3 | 3 | 3 |
J M R LOGISTICS (KENT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J M R LOGISTICS (KENT) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J M R LOGISTICS (KENT) LTD reported net assets of £42.21K for 2025. That compares with £66.67K in 2024, a change of -36.68%.
J M R LOGISTICS (KENT) LTD reported total assets of £53.81K for 2025. That compares with £105.64K in 2024, a change of -49.06%.
J M R LOGISTICS (KENT) LTD reported cash in bank of £8.46K for 2025. That compares with £68.43K in 2024, a change of -87.64%.
J M R LOGISTICS (KENT) LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J M R LOGISTICS (KENT) LTD's net assets fell by 56.2%, cash in bank fell by 92.1%, total assets fell by 66.8% and total liabilities fell by 82.4%. Net assets contracted at 33.8% a year across the two years to 2025, from £96.40K to £42.21K. Reported headcount went from 3 in 2023 to 3 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.