JJ COYLE LIMITED Financials
- Company number
- NI047291CopyCopy
- Registered office
- C/O JJ COYLE LTD, 416 Ballyquin Road, Dungiven, Londonderry BT47 4NQ
- Incorporated
- 24/07/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.14%vs 20222022: £1.26M
Total Assets
0.93%vs 20222022: £2.67M
Cash in Bank
79.10%vs 20222022: £175.14K
Total Liabilities
-15.05%vs 20222022: £575.62K
Employees
0vs 20222022: 9
In 2023, JJ COYLE LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.69M, cash in bank of £313.69K and total liabilities of £489.00K. Reported headcount was 9 in 2023. Net Assets rose from £1.26M in 2022 to £1.40M in 2023 (11.14%). Okredo holds filed figures for 2021–2023; 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
11.14%from £1.26M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JJ COYLE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+30.9%vs 2021+14.4% a year compound (CAGR)
Cash in Bank
+7.6%vs 2021+3.7% a year compound (CAGR)
Total Assets
+1.4%vs 2021+0.7% a year compound (CAGR)
Total Liabilities
-31.4%vs 2021-17.2% a year compound (CAGR)
Employees
-18.2%vs 2021-2Biggest increase
Net Assets+30.9%
£1.07M in 2021 to £1.40M in 2023
Biggest decrease
Total Liabilities-31.4%
£713.04K in 2021 to £489.00K in 2023
JJ COYLE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JJ COYLE 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
- 52.04%2023
- 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
- 18.17%2023
- 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
- 64.15%2023
- 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
- 11.66%2023
- 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 JJ COYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.07M | 1.26M | 1.40M |
| Total Assets£ | 2.65M | 2.67M | 2.69M |
| Cash in Bank£ | 291.44K | 175.14K | 313.69K |
| Total Liabilities£ | 713.04K | 575.62K | 489.00K |
| Employees | 11 | 9 | 9 |
JJ COYLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JJ COYLE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JJ COYLE LIMITED reported net assets of £1.40M for 2023. That compares with £1.26M in 2022, a change of 11.14%.
JJ COYLE LIMITED reported total assets of £2.69M for 2023. That compares with £2.67M in 2022, a change of 0.93%.
JJ COYLE LIMITED reported cash in bank of £313.69K for 2023. That compares with £175.14K in 2022, a change of 79.10%.
JJ COYLE LIMITED reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, JJ COYLE LIMITED's net assets rose by 30.9%, cash in bank rose by 7.6%, total assets rose by 1.4% and total liabilities fell by 31.4%. Net assets compounded at 14.4% a year across the two years to 2023, from £1.07M to £1.40M. Reported headcount went from 11 in 2021 to 9 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.