JC & IC FERGUSON LIMITED Financials
- Company number
- 02744350CopyCopy
- Registered office
- The Shed Stapleford Road, Leesthorpe, Melton Mowbray, Leicestershire LE14 2XQ
- Incorporated
- 02/09/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.56%vs 20242024: £533.22K
Total Assets
1.19%vs 20242024: £775.71K
Cash in Bank
42.82%vs 20242024: £4.24K
Total Liabilities
0.39%vs 20242024: £242.43K
Employees
0vs 20242024: 3
In 2025, JC & IC FERGUSON LIMITED reported net assets of £541.56K. The same filing shows total assets of £784.98K, cash in bank of £6.06K and total liabilities of £243.38K. Reported headcount was 3 in 2025. Total Assets rose from £775.71K in 2024 to £784.98K in 2025 (1.19%). 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
1.56%from £533.22K 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 JC & IC FERGUSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
+156%vs 2023+59.9% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+156%
£2.37K in 2023 to £6.06K in 2025
Biggest decrease
Total Liabilities-2.8%
£250.42K in 2023 to £243.38K in 2025
JC & IC FERGUSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JC & IC FERGUSON 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
- 68.99%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
- 31.00%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
- 2.49%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
- 0.77%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 JC & IC FERGUSON 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£ | 525.62K | 532.58K | 523.57K | 533.22K | 541.56K |
| Total Assets£ | 788.14K | 796.27K | 774.08K | 775.71K | 784.98K |
| Cash in Bank£ | 5.31K | 14.57K | 2.37K | 4.24K | 6.06K |
| Total Liabilities£ | 262.32K | 263.57K | 250.42K | 242.43K | 243.38K |
| Employees | 3 | 1 | 3 | 3 | 3 |
JC & IC FERGUSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JC & IC FERGUSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JC & IC FERGUSON LIMITED reported net assets of £541.56K for 2025. That compares with £533.22K in 2024, a change of 1.56%.
JC & IC FERGUSON LIMITED reported total assets of £784.98K for 2025. That compares with £775.71K in 2024, a change of 1.19%.
JC & IC FERGUSON LIMITED reported cash in bank of £6.06K for 2025. That compares with £4.24K in 2024, a change of 42.82%.
JC & IC FERGUSON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JC & IC FERGUSON LIMITED's net assets rose by 3.4%, cash in bank rose by 156%, total assets rose by 1.4% and total liabilities fell by 2.8%. Net assets compounded at 1.7% a year across the two years to 2025, from £523.57K to £541.56K. Reported headcount went from 3 in 2023 to 3 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.