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JRS LOGISTICS LIMITED Financials

Company number
12050946Copy
Copy
Registered office
C/O Kadel Solutions Limited 5 Castle Mount Offices, Victoria Place, Axminster EX13 5NH
Incorporated
14/06/2019

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£15.94K2024
267.52%vs 2023

2023: £-9.52K

Total Assets

£118.86K2024
89.03%vs 2023

2023: £62.88K

Cash in Bank

£7.91K2024
-22.40%vs 2023

2023: £10.19K

Total Liabilities

£102.92K2024
42.17%vs 2023

2023: £72.39K

Employees

42024
-2vs 2023

2023: 6

In 2024, JRS LOGISTICS LIMITED reported net assets of £15.94K. The same filing shows total assets of £118.86K, cash in bank of £7.91K and total liabilities of £102.92K. Reported headcount was 4 in 2024. Total Assets rose from £62.88K in 2023 to £118.86K in 2024 (89.03%). 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

£15.94K2024
267.52%from £-9.52K 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 JRS LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-19.01K2022£15.94K2024
Increasedvs 2022

Cash in Bank

£11.99K2022£7.91K2024
-34.1%vs 2022

-18.8% a year compound (CAGR)

Total Assets

£62.62K2022£118.86K2024
+89.8%vs 2022

+37.8% a year compound (CAGR)

Total Liabilities

£81.63K2022£102.92K2024
+26.1%vs 2022

+12.3% a year compound (CAGR)

Employees

6202242024
-33.3%vs 2022-2

Biggest increase

Total Assets+89.8%

£62.62K in 2022 to £118.86K in 2024

Biggest decrease

Cash in Bank-34.1%

£11.99K in 2022 to £7.91K in 2024

JRS LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JRS LOGISTICS 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
13.41%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
86.59%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.
Cash to liabilities
7.68%2024
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
6.65%2024
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 JRS LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.20K-19.01K-9.52K15.94K
Total Assets£71.08K62.62K62.88K118.86K
Cash in Bank£8.94K11.99K10.19K7.91K
Total Liabilities£58.89K81.63K72.39K102.92K
Employees1664

JRS LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JRS LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JRS LOGISTICS LIMITED reported net assets of £15.94K for 2024. That compares with £-9.52K in 2023, a change of 267.52%.

JRS LOGISTICS LIMITED reported total assets of £118.86K for 2024. That compares with £62.88K in 2023, a change of 89.03%.

JRS LOGISTICS LIMITED reported cash in bank of £7.91K for 2024. That compares with £10.19K in 2023, a change of -22.40%.

JRS LOGISTICS LIMITED reported 4 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, JRS LOGISTICS LIMITED's cash in bank fell by 34.1%, total assets rose by 89.8%, total liabilities rose by 26.1% and employee numbers fell by 33.3%. Cash in bank contracted at 18.8% a year across the two years to 2024, from £11.99K to £7.91K. Reported headcount went from 6 in 2022 to 4 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.