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J S FLEET SERVICES LIMITED Financials

Company number
03032242Copy
Copy
Registered office
1 Bridle Road, Bootle, Merseyside L30 4UG
Incorporated
13/03/1995

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£2.59M2025
-42.19%vs 2024

2024: £4.49M

Total Assets

£30.05M2025
-5.38%vs 2024

2024: £31.76M

Cash in Bank

£103.14K2025
268.11%vs 2024

2024: £28.02K

Total Liabilities

£13.04M2025
1.96%vs 2024

2024: £12.78M

Employees

42025
0vs 2024

2024: 4

In 2025, J S FLEET SERVICES LIMITED reported net assets of £2.59M. The same filing shows total assets of £30.05M, cash in bank of £103.14K and total liabilities of £13.04M. Reported headcount was 4 in 2025. Net Assets fell from £4.49M in 2024 to £2.59M in 2025 (-42.19%). Okredo holds filed figures for 2023–2025; 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

£2.59M2025
-42.19%from £4.49M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J S FLEET SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.95M2023£2.59M2025
-47.7%vs 2023

-27.6% a year compound (CAGR)

Cash in Bank

£329.00K2023£103.14K2025
-68.6%vs 2023

-44% a year compound (CAGR)

Total Assets

£27.42M2023£30.05M2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Liabilities

£10.07M2023£13.04M2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Employees

78202342025
-94.9%vs 2023-74

Biggest increase

Total Liabilities+29.5%

£10.07M in 2023 to £13.04M in 2025

Biggest decrease

Employees-94.9%

78 in 2023 to 4 in 2025

J S FLEET SERVICES LIMITED'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 S FLEET SERVICES 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
8.63%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
43.38%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
0.79%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
0.34%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£555.00K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J S FLEET SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£4.95M4.49M2.59M
Total Assets£27.42M31.76M30.05M
Cash in Bank£329.00K28.02K103.14K
Total Liabilities£10.07M12.78M13.04M
Employees7844

J S FLEET SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J S FLEET SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

J S FLEET SERVICES LIMITED reported net assets of £2.59M for 2025. That compares with £4.49M in 2024, a change of -42.19%.

J S FLEET SERVICES LIMITED reported total assets of £30.05M for 2025. That compares with £31.76M in 2024, a change of -5.38%.

J S FLEET SERVICES LIMITED reported cash in bank of £103.14K for 2025. That compares with £28.02K in 2024, a change of 268.11%.

J S FLEET SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, J S FLEET SERVICES LIMITED's net assets fell by 47.7%, cash in bank fell by 68.6%, total assets rose by 9.6% and total liabilities rose by 29.5%. Net assets contracted at 27.6% a year across the two years to 2025, from £4.95M to £2.59M. Reported headcount went from 78 in 2023 to 4 in 2025 (-74).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.