JUST 1 SOURCE AND SUPPLY LIMITED Financials
- Company number
- 06689740CopyCopy
- Registered office
- Yorkshire House Barton Hill, Whitwell, York, North Yorkshire YO60 7JX
- Incorporated
- 04/09/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.99%vs 20242024: £1.29M
Total Assets
-6.57%vs 20242024: £2.69M
Cash in Bank
272.24%vs 20242024: £25.21K
Total Liabilities
-27.36%vs 20242024: £1.40M
Employees
+1vs 20242024: 14
In 2025, JUST 1 SOURCE AND SUPPLY LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.51M, cash in bank of £93.83K and total liabilities of £1.02M. Reported headcount was 15 in 2025. Total Liabilities fell from £1.40M in 2024 to £1.02M in 2025 (-27.36%). 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
15.99%from £1.29M 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 JUST 1 SOURCE AND SUPPLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+326%vs 2023+106% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Cash in Bank+326%
£22.02K in 2023 to £93.83K in 2025
Biggest decrease
Total Liabilities-33.1%
£1.52M in 2023 to £1.02M in 2025
JUST 1 SOURCE AND SUPPLY 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 JUST 1 SOURCE AND SUPPLY 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
- 59.55%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
- 40.45%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
- 9.24%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
- 3.74%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 JUST 1 SOURCE AND SUPPLY LIMITED 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£ | 973.39K | 1.06M | 1.18M | 1.29M | 1.49M |
| Total Assets£ | 2.74M | 2.54M | 2.69M | 2.69M | 2.51M |
| Cash in Bank£ | 32.38K | 105.83K | 22.02K | 25.21K | 93.83K |
| Total Liabilities£ | 1.77M | 1.48M | 1.52M | 1.40M | 1.02M |
| Employees | 12 | 12 | 12 | 14 | 15 |
JUST 1 SOURCE AND SUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUST 1 SOURCE AND SUPPLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JUST 1 SOURCE AND SUPPLY LIMITED reported net assets of £1.49M for 2025. That compares with £1.29M in 2024, a change of 15.99%.
JUST 1 SOURCE AND SUPPLY LIMITED reported total assets of £2.51M for 2025. That compares with £2.69M in 2024, a change of -6.57%.
JUST 1 SOURCE AND SUPPLY LIMITED reported cash in bank of £93.83K for 2025. That compares with £25.21K in 2024, a change of 272.24%.
JUST 1 SOURCE AND SUPPLY LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, JUST 1 SOURCE AND SUPPLY LIMITED's net assets rose by 27%, cash in bank rose by 326%, total assets fell by 6.9% and total liabilities fell by 33.1%. Net assets compounded at 12.7% a year across the two years to 2025, from £1.18M to £1.49M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.