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JACK ALUMINIUM SYSTEMS LIMITED Financials

Company number
06280506Copy
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Registered office
Unit C, 186 Torrington Avenue, Coventry CV4 9AJ
Incorporated
15/06/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.55M2025
7.70%vs 2024

2024: £1.44M

Total Assets

£3.95M2025
4.55%vs 2024

2024: £3.78M

Cash in Bank

£282.36K2025
-19.17%vs 2024

2024: £349.33K

Total Liabilities

£2.39M2025
2.60%vs 2024

2024: £2.33M

Employees

02025
-23vs 2024

2024: 23

In 2025, JACK ALUMINIUM SYSTEMS LIMITED reported net assets of £1.55M. The same filing shows total assets of £3.95M, cash in bank of £282.36K and total liabilities of £2.39M. Reported headcount was 0 in 2025. Total Assets rose from £3.78M in 2024 to £3.95M in 2025 (4.55%). 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

£1.55M2025
7.70%from £1.44M 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 JACK ALUMINIUM SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.39M2023£1.55M2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Cash in Bank

£664.60K2023£282.36K2025
-57.5%vs 2023

-34.8% a year compound (CAGR)

Total Assets

£3.80M2023£3.95M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Total Liabilities

£2.41M2023£2.39M2025
-0.7%vs 2023

-0.4% a year compound (CAGR)

Employees

23202302025
-100%vs 2023-23

Biggest increase

Net Assets+11.8%

£1.39M in 2023 to £1.55M in 2025

Biggest decrease

Employees-100%

23 in 2023 to 0 in 2025

JACK ALUMINIUM SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JACK ALUMINIUM SYSTEMS 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
39.38%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
60.62%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
11.80%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
7.15%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 JACK ALUMINIUM SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£533.32K803.79K1.39M1.44M1.55M
Total Assets£2.27M3.77M3.80M3.78M3.95M
Cash in Bank£58.80K600.58K664.60K349.33K282.36K
Total Liabilities£1.74M2.97M2.41M2.33M2.39M
Employees222223230

JACK ALUMINIUM SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JACK ALUMINIUM SYSTEMS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JACK ALUMINIUM SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JACK ALUMINIUM SYSTEMS LIMITED report in 2025?

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JACK ALUMINIUM SYSTEMS LIMITED reported net assets of £1.55M for 2025. That compares with £1.44M in 2024, a change of 7.70%.

What total assets did JACK ALUMINIUM SYSTEMS LIMITED report in 2025?

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JACK ALUMINIUM SYSTEMS LIMITED reported total assets of £3.95M for 2025. That compares with £3.78M in 2024, a change of 4.55%.

What cash in bank did JACK ALUMINIUM SYSTEMS LIMITED report in 2025?

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JACK ALUMINIUM SYSTEMS LIMITED reported cash in bank of £282.36K for 2025. That compares with £349.33K in 2024, a change of -19.17%.

How many people does JACK ALUMINIUM SYSTEMS LIMITED employ?

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JACK ALUMINIUM SYSTEMS LIMITED reported 0 employees in 2025, compared with 23 in 2024.

How have JACK ALUMINIUM SYSTEMS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JACK ALUMINIUM SYSTEMS LIMITED's net assets rose by 11.8%, cash in bank fell by 57.5%, total assets rose by 3.8% and total liabilities fell by 0.7%. Net assets compounded at 5.7% a year across the two years to 2025, from £1.39M to £1.55M. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).

Which years of JACK ALUMINIUM SYSTEMS LIMITED financial data are available?

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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.