J. AND J. NEGUS LIMITEDActive
Key figures
Like most small UK companies, J. AND J. NEGUS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 746,996 | 558,747 | 672,336 | 950,534 |
| Total assets | 1,745,883 | 1,801,271 | 2,275,461 | 2,791,396 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 970,709 | 958,066 | 1,186,620 | 1,594,380 |
| Average number of employees | 35 | 35 | 56 | 55 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: J. AND J. NEGUS LIMITED
Company
J. AND J. NEGUS LIMITED is a private limited company registered with Companies House under company number 01168979. It was incorporated on 3 May 1974. Its status is active. The registered office is in Nuneaton (CV11). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,594,380, up 34.4% on the previous year. Cash at bank and in hand was £950,534. The company had an average of 55 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 4 Oct 2027.