K & J ELECTRICAL LIMITED Financials
- Company number
- 04647099CopyCopy
- Registered office
- 37 Mill Street, Bideford, Devon EX39 2JJ
- Incorporated
- 24/01/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.37%vs 20242024: £584.05K
Total Assets
5.37%vs 20242024: £799.79K
Cash in Bank
-57.88%vs 20242024: £246.18K
Total Liabilities
-5.43%vs 20242024: £168.50K
Employees
0vs 20242024: 14
In 2025, K & J ELECTRICAL LIMITED reported net assets of £644.63K. The same filing shows total assets of £842.74K, cash in bank of £103.70K and total liabilities of £159.35K. Reported headcount was 14 in 2025. Cash in Bank fell from £246.18K in 2024 to £103.70K in 2025 (-57.88%). 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
10.37%from £584.05K 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 K & J ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-75.9%vs 2023-50.9% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+1.3%vs 2023+0.6% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest increase
Total Assets+4%
£810.25K in 2023 to £842.74K in 2025
Biggest decrease
Cash in Bank-75.9%
£430.70K in 2023 to £103.70K in 2025
K & J ELECTRICAL LIMITED's filings pull in both directions between 2023 and 2025. 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 K & J ELECTRICAL 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
- 76.49%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
- 18.91%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
- 65.07%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
- 12.30%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 K & J ELECTRICAL 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£ | 478.05K | 498.94K | 622.52K | 584.05K | 644.63K |
| Total Assets£ | 753.41K | 700.60K | 810.25K | 799.79K | 842.74K |
| Cash in Bank£ | 225.66K | 274.89K | 430.70K | 246.18K | 103.70K |
| Total Liabilities£ | 213.04K | 158.28K | 157.32K | 168.50K | 159.35K |
| Employees | 17 | 17 | 17 | 14 | 14 |
K & J ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & J ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & J ELECTRICAL LIMITED reported net assets of £644.63K for 2025. That compares with £584.05K in 2024, a change of 10.37%.
K & J ELECTRICAL LIMITED reported total assets of £842.74K for 2025. That compares with £799.79K in 2024, a change of 5.37%.
K & J ELECTRICAL LIMITED reported cash in bank of £103.70K for 2025. That compares with £246.18K in 2024, a change of -57.88%.
K & J ELECTRICAL LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, K & J ELECTRICAL LIMITED's net assets rose by 3.6%, cash in bank fell by 75.9%, total assets rose by 4% and total liabilities rose by 1.3%. Net assets compounded at 1.8% a year across the two years to 2025, from £622.52K to £644.63K. Reported headcount went from 17 in 2023 to 14 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.