J S VEHICLE RENTAL LTD Financials
- Company number
- 05022602CopyCopy
- Registered office
- Unit K Ventura Business Park, Broadshires Way, Carterton, Oxfordshire OX18 1AD
- Incorporated
- 22/01/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.56%vs 20242024: £84.41K
Total Assets
-3.41%vs 20242024: £1.21M
Cash in Bank
-78.31%vs 20242024: £16.61K
Total Liabilities
-46.20%vs 20242024: £527.24K
Employees
0vs 20242024: 5
In 2025, J S VEHICLE RENTAL LTD reported net assets of £105.98K. The same filing shows total assets of £1.17M, cash in bank of £3.60K and total liabilities of £283.64K. Reported headcount was 5 in 2025. Total Liabilities fell from £527.24K in 2024 to £283.64K in 2025 (-46.20%). 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
25.56%from £84.41K 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 VEHICLE RENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
-84.1%vs 2023-60.1% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-46.9%vs 2023-27.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+53%
£69.26K in 2023 to £105.98K in 2025
Biggest decrease
Cash in Bank-84.1%
£22.65K in 2023 to £3.60K in 2025
J S VEHICLE RENTAL LTD'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 VEHICLE RENTAL 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
- 9.09%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
- 24.33%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
- 1.27%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
- 0.31%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 VEHICLE RENTAL 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£ | 10.63K | 50.90K | 69.26K | 84.41K | 105.98K |
| Total Assets£ | 1.02M | 1.09M | 1.18M | 1.21M | 1.17M |
| Cash in Bank£ | 28.83K | 33.76K | 22.65K | 16.61K | 3.60K |
| Total Liabilities£ | 518.54K | 512.89K | 534.20K | 527.24K | 283.64K |
| Employees | 5 | 5 | 5 | 5 | 5 |
J S VEHICLE RENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J S VEHICLE RENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J S VEHICLE RENTAL LTD reported net assets of £105.98K for 2025. That compares with £84.41K in 2024, a change of 25.56%.
J S VEHICLE RENTAL LTD reported total assets of £1.17M for 2025. That compares with £1.21M in 2024, a change of -3.41%.
J S VEHICLE RENTAL LTD reported cash in bank of £3.60K for 2025. That compares with £16.61K in 2024, a change of -78.31%.
J S VEHICLE RENTAL LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J S VEHICLE RENTAL LTD's net assets rose by 53%, cash in bank fell by 84.1%, total assets fell by 1.4% and total liabilities fell by 46.9%. Net assets compounded at 23.7% a year across the two years to 2025, from £69.26K to £105.98K. Reported headcount went from 5 in 2023 to 5 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.