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JGR UK DISTRIBUTIONS LIMITED Financials

Company number
04983422Copy
Copy
Registered office
Automation House Newton Road, Lowton, Warrington WA3 2AP
Incorporated
03/12/2003

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£911.97K2024
12.28%vs 2023

2023: £812.19K

Total Assets

£1.23M2024
1.81%vs 2023

2023: £1.21M

Total Liabilities

£320.74K2024
-19.52%vs 2023

2023: £398.55K

Employees

112024
0vs 2023

2023: 11

In 2024, JGR UK DISTRIBUTIONS LIMITED reported net assets of £911.97K. The same filing shows total assets of £1.23M and total liabilities of £320.74K. Reported headcount was 11 in 2024. Net Assets rose from £812.19K in 2023 to £911.97K in 2024 (12.28%). Okredo holds filed figures for 2021–2024; 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

£911.97K2024
12.28%from £812.19K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JGR UK DISTRIBUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£511.82K2022£911.97K2024
+78.2%vs 2022

+33.5% a year compound (CAGR)

Total Assets

£738.30K2022£1.23M2024
+67%vs 2022

+29.2% a year compound (CAGR)

Total Liabilities

£226.48K2022£320.74K2024
+41.6%vs 2022

+19% a year compound (CAGR)

Employees

92022112024
+22.2%vs 2022+2

Biggest increase

Net Assets+78.2%

£511.82K in 2022 to £911.97K in 2024

Every indicator Okredo holds for JGR UK DISTRIBUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JGR UK DISTRIBUTIONS 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
73.98%2024
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
26.02%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JGR UK DISTRIBUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£232.75K511.82K812.19K911.97K
Total Assets£543.44K738.30K1.21M1.23M
Cash in Bank£––––
Total Liabilities£310.68K226.48K398.55K320.74K
Employees1191111

JGR UK DISTRIBUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JGR UK DISTRIBUTIONS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

JGR UK DISTRIBUTIONS LIMITED reported net assets of £911.97K for 2024. That compares with £812.19K in 2023, a change of 12.28%.

JGR UK DISTRIBUTIONS LIMITED reported total assets of £1.23M for 2024. That compares with £1.21M in 2023, a change of 1.81%.

JGR UK DISTRIBUTIONS LIMITED reported total liabilities of £320.74K for 2024. That compares with £398.55K in 2023, a change of -19.52%.

JGR UK DISTRIBUTIONS LIMITED reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, JGR UK DISTRIBUTIONS LIMITED's net assets rose by 78.2%, total assets rose by 67%, total liabilities rose by 41.6% and employee numbers rose by 22.2%. Net assets compounded at 33.5% a year across the two years to 2024, from £511.82K to £911.97K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.