JF KEGS (SCOTLAND) LIMITED Financials
- Company number
- SC329273CopyCopy
- Registered office
- Block 24 Kilspindie Road, Dunsinane Industrial Estate, Dundee DD2 3QH
- Incorporated
- 14/08/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.16%vs 20242024: £1.57M
Total Assets
46.74%vs 20242024: £5.73M
Cash in Bank
12.06%vs 20242024: £1.18M
Total Liabilities
88.29%vs 20242024: £2.41M
Employees
+2vs 20242024: 16
In 2025, JF KEGS (SCOTLAND) LIMITED reported net assets of £2.10M. The same filing shows total assets of £8.40M, cash in bank of £1.32M and total liabilities of £4.53M. Reported headcount was 18 in 2025. Total Assets rose from £5.73M in 2024 to £8.40M in 2025 (46.74%). 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
33.16%from £1.57M 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 JF KEGS (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.5%vs 2023+28.2% a year compound (CAGR)
Cash in Bank
+34.7%vs 2023+16.1% a year compound (CAGR)
Total Assets
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+60.3%vs 2023+26.6% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Net Assets+64.5%
£1.27M in 2023 to £2.10M in 2025
Every indicator Okredo holds for JF KEGS (SCOTLAND) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JF KEGS (SCOTLAND) 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
- 24.94%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
- 53.92%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
- 29.15%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
- 15.72%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 JF KEGS (SCOTLAND) 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£ | 908.33K | 978.19K | 1.27M | 1.57M | 2.10M |
| Total Assets£ | 3.66M | 4.73M | 5.86M | 5.73M | 8.40M |
| Cash in Bank£ | 345.50K | 998.23K | 980.47K | 1.18M | 1.32M |
| Total Liabilities£ | 1.48M | 2.34M | 2.83M | 2.41M | 4.53M |
| Employees | 15 | 15 | 16 | 16 | 18 |
JF KEGS (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JF KEGS (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JF KEGS (SCOTLAND) LIMITED reported net assets of £2.10M for 2025. That compares with £1.57M in 2024, a change of 33.16%.
JF KEGS (SCOTLAND) LIMITED reported total assets of £8.40M for 2025. That compares with £5.73M in 2024, a change of 46.74%.
JF KEGS (SCOTLAND) LIMITED reported cash in bank of £1.32M for 2025. That compares with £1.18M in 2024, a change of 12.06%.
JF KEGS (SCOTLAND) LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, JF KEGS (SCOTLAND) LIMITED's net assets rose by 64.5%, cash in bank rose by 34.7%, total assets rose by 43.3% and total liabilities rose by 60.3%. Net assets compounded at 28.2% a year across the two years to 2025, from £1.27M to £2.10M. Reported headcount went from 16 in 2023 to 18 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.