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JAS CARS LIMITED Financials

Company number
04521358Copy
Copy
Registered office
North Wing Unit 2, Aldens Business Court 7a Chudleigh Road, Alphington, Exeter, Devon EX2 8TS
Incorporated
29/08/2002

Company snapshot

Status
Active
Employees
84 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£115.63K2025
-8.21%vs 2024

2024: £125.98K

Total Assets

£352.61K2025
8.92%vs 2024

2024: £323.74K

Cash in Bank

£132.55K2025
-27.72%vs 2024

2024: £183.38K

Total Liabilities

£236.98K2025
19.83%vs 2024

2024: £197.76K

Employees

842025
+1vs 2024

2024: 83

In 2025, JAS CARS LIMITED reported net assets of £115.63K. The same filing shows total assets of £352.61K, cash in bank of £132.55K and total liabilities of £236.98K. Reported headcount was 84 in 2025. Cash in Bank fell from £183.38K in 2024 to £132.55K in 2025 (-27.72%). 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

£115.63K2025
-8.21%from £125.98K 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 JAS CARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£167.00K2023£115.63K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Cash in Bank

£214.65K2023£132.55K2025
-38.2%vs 2023

-21.4% a year compound (CAGR)

Total Assets

£352.45K2023£352.61K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£178.39K2023£236.98K2025
+32.8%vs 2023

+15.3% a year compound (CAGR)

Employees

812023842025
+3.7%vs 2023+3

Biggest increase

Total Liabilities+32.8%

£178.39K in 2023 to £236.98K in 2025

Biggest decrease

Cash in Bank-38.2%

£214.65K in 2023 to £132.55K in 2025

JAS CARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JAS CARS 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
32.79%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
67.21%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
55.93%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
37.59%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 JAS CARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£72.51K104.59K167.00K125.98K115.63K
Total Assets£272.06K269.11K352.45K323.74K352.61K
Cash in Bank£143.18K104.64K214.65K183.38K132.55K
Total Liabilities£195.60K161.40K178.39K197.76K236.98K
Employees7995818384

JAS CARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

JAS CARS LIMITED reported net assets of £115.63K for 2025. That compares with £125.98K in 2024, a change of -8.21%.

JAS CARS LIMITED reported total assets of £352.61K for 2025. That compares with £323.74K in 2024, a change of 8.92%.

JAS CARS LIMITED reported cash in bank of £132.55K for 2025. That compares with £183.38K in 2024, a change of -27.72%.

JAS CARS LIMITED reported 84 employees in 2025, compared with 83 in 2024.

Between 2023 and 2025, JAS CARS LIMITED's net assets fell by 30.8%, cash in bank fell by 38.2%, total assets rose by <0.1% and total liabilities rose by 32.8%. Net assets contracted at 16.8% a year across the two years to 2025, from £167.00K to £115.63K. Reported headcount went from 81 in 2023 to 84 in 2025 (+3).

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.