NJR TRADING LIMITED Financials
- Company number
- SC359387Copy
Copy - Registered office
- 6 St. Colme Street, Edinburgh EH3 6AD
- Incorporated
- 11/05/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.99%vs 20222022: £539.32K
Total Assets
-12.76%vs 20222022: £960.35K
Cash in Bank
-25.56%vs 20222022: £207.45K
Total Liabilities
-24.86%vs 20222022: £359.20K
Employees
0vs 20222022: 12
In 2023, NJR TRADING LIMITED reported net assets of £517.79K. The same filing shows total assets of £837.86K, cash in bank of £154.43K and total liabilities of £269.90K. Reported headcount was 12 in 2023. Total Assets fell from £960.35K in 2022 to £837.86K in 2023 (-12.76%). Okredo holds filed figures for 2021–2023; 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
-3.99%from £539.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NJR TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2021-0.6% a year compound (CAGR)
Cash in Bank
-51.1%vs 2021-30.1% a year compound (CAGR)
Total Assets
-13.8%vs 2021-7.1% a year compound (CAGR)
Total Liabilities
-33.3%vs 2021-18.3% a year compound (CAGR)
Employees
+9.1%vs 2021+1Biggest increase
Employees+9.1%
11 in 2021 to 12 in 2023
Biggest decrease
Cash in Bank-51.1%
£315.86K in 2021 to £154.43K in 2023
NJR TRADING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 NJR TRADING 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
- 61.80%2023
- Liabilities to total assets
- 32.21%2023
- Cash to liabilities
- 57.22%2023
- Cash to total assets
- 18.43%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NJR TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 524.28K | 539.32K | 517.79K |
| Total Assets£ | 971.46K | 960.35K | 837.86K |
| Cash in Bank£ | 315.86K | 207.45K | 154.43K |
| Total Liabilities£ | 404.74K | 359.20K | 269.90K |
| Employees | 11 | 12 | 12 |
NJR TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NJR TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for NJR TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NJR TRADING LIMITED report in 2023?
NJR TRADING LIMITED reported net assets of £517.79K for 2023. That compares with £539.32K in 2022, a change of -3.99%.
What total assets did NJR TRADING LIMITED report in 2023?
NJR TRADING LIMITED reported total assets of £837.86K for 2023. That compares with £960.35K in 2022, a change of -12.76%.
What cash in bank did NJR TRADING LIMITED report in 2023?
NJR TRADING LIMITED reported cash in bank of £154.43K for 2023. That compares with £207.45K in 2022, a change of -25.56%.
How many people does NJR TRADING LIMITED employ?
NJR TRADING LIMITED reported 12 employees in 2023, compared with 12 in 2022.
How have NJR TRADING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NJR TRADING LIMITED's net assets fell by 1.2%, cash in bank fell by 51.1%, total assets fell by 13.8% and total liabilities fell by 33.3%. Net assets contracted at 0.6% a year across the two years to 2023, from £524.28K to £517.79K. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).
Which years of NJR TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.