JCW FLOOR SCREEDING LIMITED Financials
- Company number
- 02870204CopyCopy
- Registered office
- Unit 32-34 Waters Meeting Dev Britannia Way, Bolton, Lancs BL2 2HH
- Incorporated
- 09/11/1993
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.36%vs 20242024: £2.13M
Total Assets
13.46%vs 20242024: £2.95M
Cash in Bank
43.88%vs 20242024: £1.68M
Total Liabilities
13.72%vs 20242024: £823.31K
Employees
-2vs 20242024: 14
In 2025, JCW FLOOR SCREEDING LIMITED reported net assets of £2.41M. The same filing shows total assets of £3.35M, cash in bank of £2.42M and total liabilities of £936.26K. Reported headcount was 12 in 2025. Cash in Bank rose from £1.68M in 2024 to £2.42M in 2025 (43.88%). 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
13.36%from £2.13M 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 JCW FLOOR SCREEDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
+48.6%vs 2023+21.9% a year compound (CAGR)
Total Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Cash in Bank+48.6%
£1.63M in 2023 to £2.42M in 2025
Biggest decrease
Net Assets-20%
£3.01M in 2023 to £2.41M in 2025
JCW FLOOR SCREEDING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCW FLOOR SCREEDING 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
- 72.03%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
- 27.97%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
- 258.45%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
- 72.29%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 JCW FLOOR SCREEDING 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£ | 2.27M | 2.61M | 3.01M | 2.13M | 2.41M |
| Total Assets£ | 4.01M | 3.42M | 4.12M | 2.95M | 3.35M |
| Cash in Bank£ | 1.64M | 1.19M | 1.63M | 1.68M | 2.42M |
| Total Liabilities£ | 1.74M | 807.51K | 1.10M | 823.31K | 936.26K |
| Employees | 14 | 14 | 14 | 14 | 12 |
JCW FLOOR SCREEDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JCW FLOOR SCREEDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JCW FLOOR SCREEDING LIMITED reported net assets of £2.41M for 2025. That compares with £2.13M in 2024, a change of 13.36%.
JCW FLOOR SCREEDING LIMITED reported total assets of £3.35M for 2025. That compares with £2.95M in 2024, a change of 13.46%.
JCW FLOOR SCREEDING LIMITED reported cash in bank of £2.42M for 2025. That compares with £1.68M in 2024, a change of 43.88%.
JCW FLOOR SCREEDING LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, JCW FLOOR SCREEDING LIMITED's net assets fell by 20%, cash in bank rose by 48.6%, total assets fell by 18.7% and total liabilities fell by 15%. Net assets contracted at 10.6% a year across the two years to 2025, from £3.01M to £2.41M. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
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.