JCG AUTO'S LIMITED Financials
- Company number
- 05479447CopyCopy
- Registered office
- Unit H Commando Works, Forge Lane, Cradley Heath, West Midlands B64 5AL
- Incorporated
- 13/06/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.63%vs 20242024: £944.36K
Total Assets
-8.28%vs 20242024: £1.46M
Cash in Bank
13.02%vs 20242024: £756.14K
Total Liabilities
-42.60%vs 20242024: £520.19K
Employees
-2vs 20242024: 11
In 2025, JCG AUTO'S LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.34M, cash in bank of £854.62K and total liabilities of £298.57K. Reported headcount was 9 in 2025. Total Liabilities fell from £520.19K in 2024 to £298.57K in 2025 (-42.60%). 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
10.63%from £944.36K 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 JCG AUTO'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+22.4%
£853.36K in 2023 to £1.04M in 2025
Biggest decrease
Total Liabilities-24.9%
£397.52K in 2023 to £298.57K in 2025
JCG AUTO'S 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCG AUTO'S 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
- 77.77%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
- 22.23%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
- 286.24%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
- 63.62%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 JCG AUTO'S 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£ | 455.20K | 600.00K | 853.36K | 944.36K | 1.04M |
| Total Assets£ | 812.69K | 942.50K | 1.25M | 1.46M | 1.34M |
| Cash in Bank£ | 562.41K | 466.83K | 753.65K | 756.14K | 854.62K |
| Total Liabilities£ | 357.49K | 342.50K | 397.52K | 520.19K | 298.57K |
| Employees | 9 | 10 | 10 | 11 | 9 |
JCG AUTO'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JCG AUTO'S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JCG AUTO'S LIMITED reported net assets of £1.04M for 2025. That compares with £944.36K in 2024, a change of 10.63%.
JCG AUTO'S LIMITED reported total assets of £1.34M for 2025. That compares with £1.46M in 2024, a change of -8.28%.
JCG AUTO'S LIMITED reported cash in bank of £854.62K for 2025. That compares with £756.14K in 2024, a change of 13.02%.
JCG AUTO'S LIMITED reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, JCG AUTO'S LIMITED's net assets rose by 22.4%, cash in bank rose by 13.4%, total assets rose by 7.4% and total liabilities fell by 24.9%. Net assets compounded at 10.6% a year across the two years to 2025, from £853.36K to £1.04M. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.