J S TOOL & GAUGE COMPANY LIMITED Financials
- Company number
- 03238533CopyCopy
- Registered office
- Unit 12 Newhall Street, Willenhall, West Midlands WV13 1LQ
- Incorporated
- 16/08/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £582.37K
Total Assets
2024: £693.36K
Cash in Bank
2021: £287.22K
Total Liabilities
2024: £110.99K
Employees
2024: 7
In 2025, J S TOOL & GAUGE COMPANY LIMITED reported net assets of £640.09K. The same filing shows total assets of £714.34K, cash in bank of £401.33K and total liabilities of £74.26K. Reported headcount was 6 in 2025. Cash in Bank rose from £287.22K in 2021 to £401.33K in 2022 (39.73%). 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
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 TOOL & GAUGE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9% a year compound (CAGR)
Total Assets
+8.2% a year compound (CAGR)
Total Liabilities
-9.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+23.1%
£520.13K in 2023 to £640.09K in 2025
Biggest decrease
Total Liabilities-17.4%
£89.93K in 2023 to £74.26K in 2025
J S TOOL & GAUGE COMPANY 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J S TOOL & GAUGE COMPANY 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
- 89.60%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
- 10.40%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
- 573.40%2022
- 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
- 80.54%2022
- 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 TOOL & GAUGE COMPANY 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£ | 357.31K | 428.28K | 520.13K | 582.37K | 640.09K |
| Total Assets£ | 405.61K | 498.28K | 610.05K | 693.36K | 714.34K |
| Cash in Bank£ | 287.22K | 401.33K | – | – | – |
| Total Liabilities£ | 48.30K | 69.99K | 89.93K | 110.99K | 74.26K |
| Employees | 7 | 7 | 7 | 7 | 6 |
J S TOOL & GAUGE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J S TOOL & GAUGE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J S TOOL & GAUGE COMPANY LIMITED reported net assets of £640.09K for 2025. That compares with £582.37K in 2024, a change of 9.91%.
J S TOOL & GAUGE COMPANY LIMITED reported total assets of £714.34K for 2025. That compares with £693.36K in 2024, a change of 3.03%.
J S TOOL & GAUGE COMPANY LIMITED reported cash in bank of £401.33K for 2022. That compares with £287.22K in 2021, a change of 39.73%.
J S TOOL & GAUGE COMPANY LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, J S TOOL & GAUGE COMPANY LIMITED's net assets rose by 23.1%, total assets rose by 17.1%, total liabilities fell by 17.4% and employee numbers fell by 14.3%. Net assets compounded at 10.9% a year across the two years to 2025, from £520.13K to £640.09K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.