RJMJS 4 LIMITED Financials
- Company number
- 09995603CopyCopy
- Registered office
- Vivian House, Newham Road, Truro, Cornwall TR1 2DP
- Incorporated
- 09/02/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.85%vs 20242024: £527.49K
Total Assets
-5.39%vs 20242024: £1.53M
Cash in Bank
-24.02%vs 20242024: £96.12K
Total Liabilities
2.76%vs 20242024: £1.00M
Employees
0vs 20242024: 0
In 2025, RJMJS 4 LIMITED reported net assets of £417.51K. The same filing shows total assets of £1.45M, cash in bank of £73.03K and total liabilities of £1.03M. Reported headcount was 0 in 2025. Net Assets fell from £527.49K in 2024 to £417.51K in 2025 (-20.85%). 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
-20.85%from £527.49K 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 RJMJS 4 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-46.9%vs 2023-27.1% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+2.3%
£407.98K in 2023 to £417.51K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
RJMJS 4 LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RJMJS 4 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
- 28.87%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
- 71.13%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
- 7.10%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
- 5.05%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 RJMJS 4 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£ | 142.89K | 258.69K | 407.98K | 527.49K | 417.51K |
| Total Assets£ | 3.10M | 1.65M | 1.68M | 1.53M | 1.45M |
| Cash in Bank£ | 101.11K | 128.39K | 137.50K | 96.12K | 73.03K |
| Total Liabilities£ | 1.50M | 1.39M | 1.27M | 1.00M | 1.03M |
| Employees | 5 | 5 | 5 | 0 | 0 |
RJMJS 4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RJMJS 4 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RJMJS 4 LIMITED reported net assets of £417.51K for 2025. That compares with £527.49K in 2024, a change of -20.85%.
RJMJS 4 LIMITED reported total assets of £1.45M for 2025. That compares with £1.53M in 2024, a change of -5.39%.
RJMJS 4 LIMITED reported cash in bank of £73.03K for 2025. That compares with £96.12K in 2024, a change of -24.02%.
RJMJS 4 LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RJMJS 4 LIMITED's net assets rose by 2.3%, cash in bank fell by 46.9%, total assets fell by 13.8% and total liabilities fell by 19%. Net assets compounded at 1.2% a year across the two years to 2025, from £407.98K to £417.51K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.