JEEPARTS-UK LTD Financials
- Company number
- 10636398CopyCopy
- Registered office
- The Old Coach Works Church Lane, Little Tey, Colchester CO6 1HX
- Incorporated
- 23/02/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-543.26%vs 20242024: £-6.25K
Total Assets
-19.61%vs 20242024: £208.95K
Cash in Bank
32.62%vs 20242024: £25.82K
Total Liabilities
-2.72%vs 20242024: £210.03K
Employees
0vs 20242024: 6
In 2025, JEEPARTS-UK LTD reported net assets of £-40.22K. The same filing shows total assets of £167.97K, cash in bank of £34.24K and total liabilities of £204.32K. Reported headcount was 6 in 2025. Total Assets fell from £208.95K in 2024 to £167.97K in 2025 (-19.61%). 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
-543.26%from £-6.25K 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 JEEPARTS-UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+75.9%
£19.46K in 2023 to £34.24K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
JEEPARTS-UK LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JEEPARTS-UK LTD'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
- -23.95%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
- 121.64%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
- 16.76%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
- 20.39%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 JEEPARTS-UK LTD 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£ | -102.75K | -66.41K | -49.45K | -6.25K | -40.22K |
| Total Assets£ | 172.04K | 174.30K | 176.07K | 208.95K | 167.97K |
| Cash in Bank£ | 4.43K | 5.23K | 19.46K | 25.82K | 34.24K |
| Total Liabilities£ | 262.37K | 231.47K | 218.64K | 210.03K | 204.32K |
| Employees | 7 | 7 | 7 | 6 | 6 |
JEEPARTS-UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JEEPARTS-UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JEEPARTS-UK LTD reported net assets of £-40.22K for 2025. That compares with £-6.25K in 2024, a change of -543.26%.
JEEPARTS-UK LTD reported total assets of £167.97K for 2025. That compares with £208.95K in 2024, a change of -19.61%.
JEEPARTS-UK LTD reported cash in bank of £34.24K for 2025. That compares with £25.82K in 2024, a change of 32.62%.
JEEPARTS-UK LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JEEPARTS-UK LTD's cash in bank rose by 75.9%, total assets fell by 4.6%, total liabilities fell by 6.5% and employee numbers fell by 14.3%. Cash in bank compounded at 32.6% a year across the two years to 2025, from £19.46K to £34.24K. Reported headcount went from 7 in 2023 to 6 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.