JIC REFRACTORY PRODUCTS LIMITED Financials
- Company number
- 05577753CopyCopy
- Registered office
- 24b Orgreave Crescent, Sheffield, Uk S13 9NQ
- Incorporated
- 29/09/2005
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 2021–2025.
Net Assets
-36.91%vs 20242024: £413.62K
Total Assets
-2.20%vs 20242024: £742.77K
Cash in Bank
86.59%vs 20242024: £188.90K
Total Liabilities
58.07%vs 20242024: £227.30K
Employees
+2vs 20242024: 3
In 2025, JIC REFRACTORY PRODUCTS LIMITED reported net assets of £260.94K. The same filing shows total assets of £726.43K, cash in bank of £352.47K and total liabilities of £359.29K. Reported headcount was 5 in 2025. Cash in Bank rose from £188.90K in 2024 to £352.47K in 2025 (86.59%). 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
-36.91%from £413.62K 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 JIC REFRACTORY PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.4%vs 2023-33.2% a year compound (CAGR)
Cash in Bank
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+163%vs 2023+62.1% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Liabilities+163%
£136.80K in 2023 to £359.29K in 2025
Biggest decrease
Net Assets-55.4%
£585.48K in 2023 to £260.94K in 2025
JIC REFRACTORY PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JIC REFRACTORY PRODUCTS 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
- 35.92%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
- 49.46%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
- 98.10%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
- 48.52%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 JIC REFRACTORY PRODUCTS 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£ | 1.30M | 474.55K | 585.48K | 413.62K | 260.94K |
| Total Assets£ | 1.48M | 713.09K | 766.26K | 742.77K | 726.43K |
| Cash in Bank£ | 1.01M | 205.66K | 299.15K | 188.90K | 352.47K |
| Total Liabilities£ | 129.01K | 191.33K | 136.80K | 227.30K | 359.29K |
| Employees | 5 | 3 | 3 | 3 | 5 |
JIC REFRACTORY PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JIC REFRACTORY PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JIC REFRACTORY PRODUCTS LIMITED reported net assets of £260.94K for 2025. That compares with £413.62K in 2024, a change of -36.91%.
JIC REFRACTORY PRODUCTS LIMITED reported total assets of £726.43K for 2025. That compares with £742.77K in 2024, a change of -2.20%.
JIC REFRACTORY PRODUCTS LIMITED reported cash in bank of £352.47K for 2025. That compares with £188.90K in 2024, a change of 86.59%.
JIC REFRACTORY PRODUCTS LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JIC REFRACTORY PRODUCTS LIMITED's net assets fell by 55.4%, cash in bank rose by 17.8%, total assets fell by 5.2% and total liabilities rose by 163%. Net assets contracted at 33.2% a year across the two years to 2025, from £585.48K to £260.94K. Reported headcount went from 3 in 2023 to 5 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.