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JR CAR SPARES LIMITED Financials

Company number
06435649Copy
Copy
Registered office
Marwood House Stones Cross Road, Crockenhill, Swanley, Kent BR8 8LT
Incorporated
23/11/2007

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£369.32K2025
17.79%vs 2024

2024: £313.54K

Total Assets

£1.33M2025
-5.52%vs 2024

2024: £1.41M

Cash in Bank

£116.84K2025
325.80%vs 2024

2024: £27.44K

Total Liabilities

£376.47K2025
-12.74%vs 2024

2024: £431.43K

Employees

122025
+1vs 2024

2024: 11

In 2025, JR CAR SPARES LIMITED reported net assets of £369.32K. The same filing shows total assets of £1.33M, cash in bank of £116.84K and total liabilities of £376.47K. Reported headcount was 12 in 2025. Cash in Bank rose from £27.44K in 2024 to £116.84K in 2025 (325.80%). 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

£369.32K2025
17.79%from £313.54K in 2024

Year-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 JR CAR SPARES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£260.35K2023£369.32K2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Cash in Bank

£34.29K2023£116.84K2025
+241%vs 2023

+84.6% a year compound (CAGR)

Total Assets

£1.34M2023£1.33M2025
-0.5%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£456.23K2023£376.47K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Cash in Bank+241%

£34.29K in 2023 to £116.84K in 2025

Biggest decrease

Total Liabilities-17.5%

£456.23K in 2023 to £376.47K in 2025

JR CAR SPARES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JR CAR SPARES 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
27.77%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
28.31%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
31.03%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
8.79%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 JR CAR SPARES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£454.96K465.24K260.35K313.54K369.32K
Total Assets£989.71K1.76M1.34M1.41M1.33M
Cash in Bank£277.90K160.02K34.29K27.44K116.84K
Total Liabilities£534.75K568.08K456.23K431.43K376.47K
Employees1112121112

JR CAR SPARES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JR CAR SPARES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JR CAR SPARES LIMITED reported net assets of £369.32K for 2025. That compares with £313.54K in 2024, a change of 17.79%.

JR CAR SPARES LIMITED reported total assets of £1.33M for 2025. That compares with £1.41M in 2024, a change of -5.52%.

JR CAR SPARES LIMITED reported cash in bank of £116.84K for 2025. That compares with £27.44K in 2024, a change of 325.80%.

JR CAR SPARES LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, JR CAR SPARES LIMITED's net assets rose by 41.9%, cash in bank rose by 241%, total assets fell by 0.5% and total liabilities fell by 17.5%. Net assets compounded at 19.1% a year across the two years to 2025, from £260.35K to £369.32K. Reported headcount went from 12 in 2023 to 12 in 2025.

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.