JUNE WOODS FASHIONS LTD Financials
- Company number
- 07911645CopyCopy
- Registered office
- 8 - 10 Abbeygate, Grimsby DN31 1JY
- Incorporated
- 16/01/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.08%vs 20242024: £47.01K
Total Assets
6.02%vs 20242024: £192.95K
Cash in Bank
2.81%vs 20242024: £80.99K
Total Liabilities
1.82%vs 20242024: £145.95K
Employees
-1vs 20242024: 6
In 2025, JUNE WOODS FASHIONS LTD reported net assets of £55.98K. The same filing shows total assets of £204.58K, cash in bank of £83.27K and total liabilities of £148.60K. Reported headcount was 5 in 2025. Total Assets rose from £192.95K in 2024 to £204.58K in 2025 (6.02%). 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
19.08%from £47.01K in 2024Year-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 JUNE WOODS FASHIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+35.5%
£41.30K in 2023 to £55.98K in 2025
Biggest decrease
Cash in Bank-25.6%
£111.89K in 2023 to £83.27K in 2025
JUNE WOODS FASHIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUNE WOODS FASHIONS 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
- 27.36%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
- 72.64%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
- 56.03%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
- 40.70%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 JUNE WOODS FASHIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -30.77K | -1.57K | 41.30K | 47.01K | 55.98K |
| Total Assets£ | 108.25K | 127.75K | 201.16K | 192.95K | 204.58K |
| Cash in Bank£ | 44.45K | 57.62K | 111.89K | 80.99K | 83.27K |
| Total Liabilities£ | 136.02K | 126.84K | 159.86K | 145.95K | 148.60K |
| Employees | 5 | 6 | 6 | 6 | 5 |
JUNE WOODS FASHIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUNE WOODS FASHIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JUNE WOODS FASHIONS LTD reported net assets of £55.98K for 2025. That compares with £47.01K in 2024, a change of 19.08%.
JUNE WOODS FASHIONS LTD reported total assets of £204.58K for 2025. That compares with £192.95K in 2024, a change of 6.02%.
JUNE WOODS FASHIONS LTD reported cash in bank of £83.27K for 2025. That compares with £80.99K in 2024, a change of 2.81%.
JUNE WOODS FASHIONS LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JUNE WOODS FASHIONS LTD's net assets rose by 35.5%, cash in bank fell by 25.6%, total assets rose by 1.7% and total liabilities fell by 7%. Net assets compounded at 16.4% a year across the two years to 2025, from £41.30K to £55.98K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.