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J S MURRAIN & SONS LIMITED Financials

Company number
05526189Copy
Copy
Registered office
Abacus House, 129 North Hill, Plymouth PL4 8JY
Incorporated
03/08/2005

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

£1.54K2025
202.95%vs 2024

2024: £-1.49K

Total Assets

£27.10K2025
4.40%vs 2024

2024: £25.96K

Cash in Bank

£5.67K2025
246.15%vs 2024

2024: £1.64K

Total Liabilities

£21.89K2025
-3.67%vs 2024

2024: £22.72K

Employees

32025
0vs 2024

2024: 3

In 2025, J S MURRAIN & SONS LIMITED reported net assets of £1.54K. The same filing shows total assets of £27.10K, cash in bank of £5.67K and total liabilities of £21.89K. Reported headcount was 3 in 2025. Cash in Bank rose from £1.64K in 2024 to £5.67K in 2025 (246.15%). 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

£1.54K2025
202.95%from £-1.49K in 2024

Year-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 MURRAIN & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.002023£1.54K2025
+2914%vs 2023

+449% a year compound (CAGR)

Cash in Bank

£1.54K2023£5.67K2025
+269%vs 2023

+92% a year compound (CAGR)

Total Assets

£31.57K2023£27.10K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Total Liabilities

£25.43K2023£21.89K2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+2914%

£51.00 in 2023 to £1.54K in 2025

Biggest decrease

Total Assets-14.1%

£31.57K in 2023 to £27.10K in 2025

J S MURRAIN & SONS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J S MURRAIN & SONS 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
5.67%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
80.76%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
25.90%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
20.92%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 MURRAIN & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£264.0036.0051.00-1.49K1.54K
Total Assets£25.41K35.62K31.57K25.96K27.10K
Cash in Bank£12.48K7.36K1.54K1.64K5.67K
Total Liabilities£19.59K27.74K25.43K22.72K21.89K
Employees23333

J S MURRAIN & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J S MURRAIN & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J S MURRAIN & SONS LIMITED reported net assets of £1.54K for 2025. That compares with £-1.49K in 2024, a change of 202.95%.

J S MURRAIN & SONS LIMITED reported total assets of £27.10K for 2025. That compares with £25.96K in 2024, a change of 4.40%.

J S MURRAIN & SONS LIMITED reported cash in bank of £5.67K for 2025. That compares with £1.64K in 2024, a change of 246.15%.

J S MURRAIN & SONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, J S MURRAIN & SONS LIMITED's net assets rose by 2914%, cash in bank rose by 269%, total assets fell by 14.1% and total liabilities fell by 13.9%. Net assets compounded at 449% a year across the two years to 2025, from £51.00 to £1.54K. 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.