JAMES MC LIMITED Financials
- Company number
- 05382347CopyCopy
- Registered office
- 106 Sandy Lane, Skelmersdale, Lancashire WN8 8LQ
- Incorporated
- 03/03/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.03%vs 20242024: £98.95K
Total Assets
-15.72%vs 20242024: £280.52K
Cash in Bank
-33.02%vs 20242024: £127.73K
Total Liabilities
-85.82%vs 20242024: £127.68K
Employees
0vs 20242024: 14
In 2025, JAMES MC LIMITED reported net assets of £165.27K. The same filing shows total assets of £236.43K, cash in bank of £85.56K and total liabilities of £18.11K. Reported headcount was 14 in 2025. Total Liabilities fell from £127.68K in 2024 to £18.11K in 2025 (-85.82%). 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
67.03%from £98.95K 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 JAMES MC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5489%vs 2023+648% a year compound (CAGR)
Cash in Bank
+530%vs 2023+151% a year compound (CAGR)
Total Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5489%
£2.96K in 2023 to £165.27K in 2025
Every measure that changed in JAMES MC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES MC 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
- 69.90%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
- 7.66%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
- 472.48%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
- 36.19%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 JAMES MC 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£ | 215.36K | 77.23K | 2.96K | 98.95K | 165.27K |
| Total Assets£ | 367.80K | 283.16K | 168.34K | 280.52K | 236.43K |
| Cash in Bank£ | – | 130.74K | 13.58K | 127.73K | 85.56K |
| Total Liabilities£ | 152.45K | 149.72K | 14.30K | 127.68K | 18.11K |
| Employees | 14 | 14 | 14 | 14 | 14 |
JAMES MC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES MC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES MC LIMITED reported net assets of £165.27K for 2025. That compares with £98.95K in 2024, a change of 67.03%.
JAMES MC LIMITED reported total assets of £236.43K for 2025. That compares with £280.52K in 2024, a change of -15.72%.
JAMES MC LIMITED reported cash in bank of £85.56K for 2025. That compares with £127.73K in 2024, a change of -33.02%.
JAMES MC LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, JAMES MC LIMITED's net assets rose by 5489%, cash in bank rose by 530%, total assets rose by 40.4% and total liabilities rose by 26.6%. Net assets compounded at 648% a year across the two years to 2025, from £2.96K to £165.27K. Reported headcount went from 14 in 2023 to 14 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.