JRN TRADING (SCOTLAND) LTD. Financials
- Company number
- SC690213CopyCopy
- Registered office
- 51 North Lodge Avenue, Motherwell, Lanarkshire ML1 2SB
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-14.88%vs 20242024: £2.04M
Total Assets
-14.79%vs 20242024: £2.86M
Cash in Bank
-57.64%vs 20242024: £1.71M
Total Liabilities
-12.19%vs 20242024: £510.04K
Employees
-1vs 20242024: 27
In 2025, JRN TRADING (SCOTLAND) LTD. reported net assets of £1.73M. The same filing shows total assets of £2.43M, cash in bank of £723.59K and total liabilities of £447.88K. Reported headcount was 26 in 2025. Cash in Bank fell from £1.71M in 2024 to £723.59K in 2025 (-57.64%). Okredo holds filed figures for 2022–2025; 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
-14.88%from £2.04M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JRN TRADING (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-14%vs 2023-7.3% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-31.9%vs 2023-17.5% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Net Assets+20.2%
£1.44M in 2023 to £1.73M in 2025
Biggest decrease
Total Liabilities-31.9%
£657.66K in 2023 to £447.88K in 2025
JRN TRADING (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. 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 JRN TRADING (SCOTLAND) LTD.'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
- 71.22%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
- 18.40%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
- 161.56%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
- 29.72%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 JRN TRADING (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 200.06K | 1.44M | 2.04M | 1.73M |
| Total Assets£ | 364.54K | 2.15M | 2.86M | 2.43M |
| Cash in Bank£ | 247.53K | 841.16K | 1.71M | 723.59K |
| Total Liabilities£ | 118.48K | 657.66K | 510.04K | 447.88K |
| Employees | 8 | 25 | 27 | 26 |
JRN TRADING (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JRN TRADING (SCOTLAND) LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
JRN TRADING (SCOTLAND) LTD. reported net assets of £1.73M for 2025. That compares with £2.04M in 2024, a change of -14.88%.
JRN TRADING (SCOTLAND) LTD. reported total assets of £2.43M for 2025. That compares with £2.86M in 2024, a change of -14.79%.
JRN TRADING (SCOTLAND) LTD. reported cash in bank of £723.59K for 2025. That compares with £1.71M in 2024, a change of -57.64%.
JRN TRADING (SCOTLAND) LTD. reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, JRN TRADING (SCOTLAND) LTD.'s net assets rose by 20.2%, cash in bank fell by 14%, total assets rose by 13% and total liabilities fell by 31.9%. Net assets compounded at 9.7% a year across the two years to 2025, from £1.44M to £1.73M. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
Okredo holds reported figures for the years 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.