J R BUILDING LTD Financials
- Company number
- 04928186CopyCopy
- Registered office
- Passage Farm Passage Road, Arlingham, Gloucester GL2 7JR
- Incorporated
- 10/10/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.68%vs 20242024: £118.53K
Total Assets
6.81%vs 20242024: £708.00K
Cash in Bank
-37.34%vs 20242024: £393.27K
Total Liabilities
-7.72%vs 20242024: £506.04K
Employees
0vs 20242024: 21
In 2025, J R BUILDING LTD reported net assets of £216.52K. The same filing shows total assets of £756.20K, cash in bank of £246.40K and total liabilities of £466.96K. Reported headcount was 21 in 2025. Cash in Bank fell from £393.27K in 2024 to £246.40K in 2025 (-37.34%). 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
82.68%from £118.53K 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 R BUILDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+200%vs 2023+73.2% a year compound (CAGR)
Cash in Bank
+428%vs 2023+130% a year compound (CAGR)
Total Assets
+130%vs 2023+51.7% a year compound (CAGR)
Total Liabilities
+146%vs 2023+56.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+428%
£46.68K in 2023 to £246.40K in 2025
Every measure that changed in J R BUILDING LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R BUILDING 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
- 28.63%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
- 61.75%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
- 52.77%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
- 32.58%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 R BUILDING 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£ | 103.69K | 59.63K | 72.21K | 118.53K | 216.52K |
| Total Assets£ | 271.26K | 253.80K | 328.51K | 708.00K | 756.20K |
| Cash in Bank£ | 52.96K | 186.00 | 46.68K | 393.27K | 246.40K |
| Total Liabilities£ | 167.57K | 194.17K | 190.05K | 506.04K | 466.96K |
| Employees | 17 | 16 | 21 | 21 | 21 |
J R BUILDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R BUILDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J R BUILDING LTD reported net assets of £216.52K for 2025. That compares with £118.53K in 2024, a change of 82.68%.
J R BUILDING LTD reported total assets of £756.20K for 2025. That compares with £708.00K in 2024, a change of 6.81%.
J R BUILDING LTD reported cash in bank of £246.40K for 2025. That compares with £393.27K in 2024, a change of -37.34%.
J R BUILDING LTD reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, J R BUILDING LTD's net assets rose by 200%, cash in bank rose by 428%, total assets rose by 130% and total liabilities rose by 146%. Net assets compounded at 73.2% a year across the two years to 2025, from £72.21K to £216.52K. Reported headcount went from 21 in 2023 to 21 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.