JAYS LOGISTICS (SOUTH WEST) LIMITED Financials
- Company number
- 05954745CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 03/10/2006
Company snapshot
- Status
- Active
- Employees
- 75 (2023)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.78%vs 20232023: £6.26M
Total Assets
21.80%vs 20232023: £13.06M
Cash in Bank
-12.26%vs 20232023: £1.98M
Total Liabilities
34.91%vs 20232023: £3.50M
Employees
0vs 20222022: 75
In 2024, JAYS LOGISTICS (SOUTH WEST) LIMITED reported net assets of £7.57M. The same filing shows total assets of £15.90M, cash in bank of £1.74M and total liabilities of £4.72M. Reported headcount was 75 in 2023. Total Assets rose from £13.06M in 2023 to £15.90M in 2024 (21.80%). Okredo holds filed figures for 2021–2024; 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
20.78%from £6.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JAYS LOGISTICS (SOUTH WEST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2022+18.1% a year compound (CAGR)
Cash in Bank
-24.3%vs 2022-13% a year compound (CAGR)
Total Assets
+72.4%vs 2022+31.3% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.8% a year compound (CAGR)
Biggest increase
Total Liabilities+101%
£2.35M in 2022 to £4.72M in 2024
Biggest decrease
Cash in Bank-24.3%
£2.30M in 2022 to £1.74M in 2024
JAYS LOGISTICS (SOUTH WEST) LIMITED's filings pull in both directions between 2022 and 2024. 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 JAYS LOGISTICS (SOUTH WEST) 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
- 47.58%2024
- 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
- 29.70%2024
- 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
- 36.85%2024
- 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
- 10.95%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £139.12K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAYS LOGISTICS (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.69M | 5.42M | 6.26M | 7.57M |
| Total Assets£ | 9.41M | 9.22M | 13.06M | 15.90M |
| Cash in Bank£ | 1.10M | 2.30M | 1.98M | 1.74M |
| Total Liabilities£ | 2.99M | 2.35M | 3.50M | 4.72M |
| Employees | 84 | 75 | 75 | – |
JAYS LOGISTICS (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAYS LOGISTICS (SOUTH WEST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JAYS LOGISTICS (SOUTH WEST) LIMITED reported net assets of £7.57M for 2024. That compares with £6.26M in 2023, a change of 20.78%.
JAYS LOGISTICS (SOUTH WEST) LIMITED reported total assets of £15.90M for 2024. That compares with £13.06M in 2023, a change of 21.80%.
JAYS LOGISTICS (SOUTH WEST) LIMITED reported cash in bank of £1.74M for 2024. That compares with £1.98M in 2023, a change of -12.26%.
JAYS LOGISTICS (SOUTH WEST) LIMITED reported 75 employees in 2023, compared with 75 in 2022.
Between 2022 and 2024, JAYS LOGISTICS (SOUTH WEST) LIMITED's net assets rose by 39.5%, cash in bank fell by 24.3%, total assets rose by 72.4% and total liabilities rose by 101%. Net assets compounded at 18.1% a year across the two years to 2024, from £5.42M to £7.57M. The largest gain over the period was total liabilities, up 101% from £2.35M to £4.72M.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.