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JRW ENTERPRISES LTD Financials

Company number
06588044Copy
Copy
Registered office
North Street Garage, Manor Road, Haverhill, Suffolk CB9 0EP
Incorporated
08/05/2008

Company snapshot

Status
Active
Employees
16 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.64M2026
11.94%vs 2025

2025: £1.47M

Total Assets

£2.17M2026
13.66%vs 2025

2025: £1.91M

Cash in Bank

£1.46M2026
12.94%vs 2025

2025: £1.29M

Total Liabilities

£527.77K2026
19.37%vs 2025

2025: £442.14K

Employees

162026
0vs 2025

2025: 16

In 2026, JRW ENTERPRISES LTD reported net assets of £1.64M. The same filing shows total assets of £2.17M, cash in bank of £1.46M and total liabilities of £527.77K. Reported headcount was 16 in 2026. Total Assets rose from £1.91M in 2025 to £2.17M in 2026 (13.66%). Okredo holds filed figures for 2022–2026; 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

£1.64M2026
11.94%from £1.47M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JRW ENTERPRISES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.35M2024£1.64M2026
+21.9%vs 2024

+10.4% a year compound (CAGR)

Cash in Bank

£1.54M2024£1.46M2026
-5.4%vs 2024

-2.7% a year compound (CAGR)

Total Assets

£1.94M2024£2.17M2026
+12.1%vs 2024

+5.9% a year compound (CAGR)

Total Liabilities

£588.79K2024£527.77K2026
-10.4%vs 2024

-5.3% a year compound (CAGR)

Employees

162024162026
0%vs 2024

Biggest increase

Net Assets+21.9%

£1.35M in 2024 to £1.64M in 2026

Biggest decrease

Total Liabilities-10.4%

£588.79K in 2024 to £527.77K in 2026

JRW ENTERPRISES LTD's filings pull in both directions between 2024 and 2026. 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 JRW ENTERPRISES 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
75.70%2026
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
24.30%2026
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
276.86%2026
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
67.27%2026
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 JRW ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£798.60K1.04M1.35M1.47M1.64M
Total Assets£1.50M1.97M1.94M1.91M2.17M
Cash in Bank£835.03K1.30M1.54M1.29M1.46M
Total Liabilities£480.53K719.25K588.79K442.14K527.77K
Employees1916161616

JRW ENTERPRISES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JRW ENTERPRISES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

JRW ENTERPRISES LTD reported net assets of £1.64M for 2026. That compares with £1.47M in 2025, a change of 11.94%.

JRW ENTERPRISES LTD reported total assets of £2.17M for 2026. That compares with £1.91M in 2025, a change of 13.66%.

JRW ENTERPRISES LTD reported cash in bank of £1.46M for 2026. That compares with £1.29M in 2025, a change of 12.94%.

JRW ENTERPRISES LTD reported 16 employees in 2026, compared with 16 in 2025.

Between 2024 and 2026, JRW ENTERPRISES LTD's net assets rose by 21.9%, cash in bank fell by 5.4%, total assets rose by 12.1% and total liabilities fell by 10.4%. Net assets compounded at 10.4% a year across the two years to 2026, from £1.35M to £1.64M. Reported headcount went from 16 in 2024 to 16 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.