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JCL (BIRKDALE) LIMITED Financials

Company number
13192050Copy
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Registered office
Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside L20 7EP
Incorporated
10/02/2021

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£135.22K2025
18.94%vs 2024

2024: £113.69K

Total Assets

£183.44K2025
3.90%vs 2024

2024: £176.55K

Cash in Bank

£47.28K2025
244.42%vs 2024

2024: £13.73K

Total Liabilities

£48.22K2025
-23.29%vs 2024

2024: £62.86K

Employees

52025
+2vs 2024

2024: 3

In 2025, JCL (BIRKDALE) LIMITED reported net assets of £135.22K. The same filing shows total assets of £183.44K, cash in bank of £47.28K and total liabilities of £48.22K. Reported headcount was 5 in 2025. Cash in Bank rose from £13.73K in 2024 to £47.28K in 2025 (244.42%). Okredo holds filed figures for 2022–2025; 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

£135.22K2025
18.94%from £113.69K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JCL (BIRKDALE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£73.64K2023£135.22K2025
+83.6%vs 2023

+35.5% a year compound (CAGR)

Cash in Bank

£30.62K2023£47.28K2025
+54.4%vs 2023

+24.3% a year compound (CAGR)

Total Assets

£175.49K2023£183.44K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£101.85K2023£48.22K2025
-52.7%vs 2023

-31.2% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Net Assets+83.6%

£73.64K in 2023 to £135.22K in 2025

Biggest decrease

Total Liabilities-52.7%

£101.85K in 2023 to £48.22K in 2025

JCL (BIRKDALE) 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 JCL (BIRKDALE) 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
73.71%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
26.29%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
98.04%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
25.77%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 JCL (BIRKDALE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£22.41K73.64K113.69K135.22K
Total Assets£215.86K175.49K176.55K183.44K
Cash in Bank£60.31K30.62K13.73K47.28K
Total Liabilities£193.45K101.85K62.86K48.22K
Employees4335

JCL (BIRKDALE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JCL (BIRKDALE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JCL (BIRKDALE) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JCL (BIRKDALE) LIMITED report in 2025?

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JCL (BIRKDALE) LIMITED reported net assets of £135.22K for 2025. That compares with £113.69K in 2024, a change of 18.94%.

What total assets did JCL (BIRKDALE) LIMITED report in 2025?

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JCL (BIRKDALE) LIMITED reported total assets of £183.44K for 2025. That compares with £176.55K in 2024, a change of 3.90%.

What cash in bank did JCL (BIRKDALE) LIMITED report in 2025?

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JCL (BIRKDALE) LIMITED reported cash in bank of £47.28K for 2025. That compares with £13.73K in 2024, a change of 244.42%.

How many people does JCL (BIRKDALE) LIMITED employ?

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JCL (BIRKDALE) LIMITED reported 5 employees in 2025, compared with 3 in 2024.

How have JCL (BIRKDALE) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JCL (BIRKDALE) LIMITED's net assets rose by 83.6%, cash in bank rose by 54.4%, total assets rose by 4.5% and total liabilities fell by 52.7%. Net assets compounded at 35.5% a year across the two years to 2025, from £73.64K to £135.22K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Which years of JCL (BIRKDALE) LIMITED financial data are available?

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Okredo holds reported figures for the years 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.