J S CARPETS LIMITED Financials
- Company number
- 04558785CopyCopy
- Registered office
- Northfield House Shurdington Road, Bentham, Cheltenham, Gloucestershire GL51 4UA
- Incorporated
- 10/10/2002
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
5.77%vs 20242024: £216.13K
Total Assets
-27.63%vs 20242024: £453.53K
Cash in Bank
-62.27%vs 20242024: £16.38K
Total Liabilities
-58.03%vs 20242024: £237.41K
Employees
0vs 20242024: 3
In 2025, J S CARPETS LIMITED reported net assets of £228.59K. The same filing shows total assets of £328.23K, cash in bank of £6.18K and total liabilities of £99.64K. Reported headcount was 3 in 2025. Total Liabilities fell from £237.41K in 2024 to £99.64K in 2025 (-58.03%). 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
5.77%from £216.13K 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 S CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-85.7%vs 2023-62.2% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-63.3%vs 2023-39.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+39.6%
£163.80K in 2023 to £228.59K in 2025
Biggest decrease
Cash in Bank-85.7%
£43.23K in 2023 to £6.18K in 2025
J S CARPETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J S CARPETS 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
- 69.64%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
- 30.36%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
- 6.20%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
- 1.88%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 S CARPETS 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£ | 145.52K | 145.63K | 163.80K | 216.13K | 228.59K |
| Total Assets£ | 515.37K | 465.84K | 435.44K | 453.53K | 328.23K |
| Cash in Bank£ | 3.53K | 18.45K | 43.23K | 16.38K | 6.18K |
| Total Liabilities£ | 363.08K | 320.21K | 271.65K | 237.41K | 99.64K |
| Employees | 6 | 3 | 3 | 3 | 3 |
J S CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J S CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J S CARPETS LIMITED reported net assets of £228.59K for 2025. That compares with £216.13K in 2024, a change of 5.77%.
J S CARPETS LIMITED reported total assets of £328.23K for 2025. That compares with £453.53K in 2024, a change of -27.63%.
J S CARPETS LIMITED reported cash in bank of £6.18K for 2025. That compares with £16.38K in 2024, a change of -62.27%.
J S CARPETS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J S CARPETS LIMITED's net assets rose by 39.6%, cash in bank fell by 85.7%, total assets fell by 24.6% and total liabilities fell by 63.3%. Net assets compounded at 18.1% a year across the two years to 2025, from £163.80K to £228.59K. 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.