CJS PAYROLL LIMITED Financials
- Company number
- NI034911Copy
Copy - Registered office
- Arthur House, 41 Arthur Street, Belfast BT1 4GB
- Incorporated
- 13/10/1998
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.64%vs 20232023: £-553.91K
Total Assets
21.16%vs 20232023: £663.61K
Cash in Bank
-19.91%vs 20232023: £449.51K
Total Liabilities
25.02%vs 20232023: £1.22M
Employees
0vs 20232023: 12
In 2024, CJS PAYROLL LIMITED reported net assets of £-718.08K. The same filing shows total assets of £804.01K, cash in bank of £360.00K and total liabilities of £1.52M. Reported headcount was 12 in 2024. Total Liabilities rose from £1.22M in 2023 to £1.52M in 2024 (25.02%). Okredo holds filed figures for 2021–2024; 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
-29.64%from £-553.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CJS PAYROLL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-24.4%vs 2022-13% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
+47.3%vs 2022+21.4% a year compound (CAGR)
Employees
+500%vs 2022+10Biggest increase
Employees+500%
2 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-24.4%
£475.92K in 2022 to £360.00K in 2024
CJS PAYROLL LIMITED's filings pull in both directions between 2022 and 2024. 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 CJS PAYROLL 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
- -89.31%2024
- Liabilities to total assets
- 189.31%2024
- Cash to liabilities
- 23.65%2024
- Cash to total assets
- 44.77%2024
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 CJS PAYROLL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -72.78K | -196.88K | -553.91K | -718.08K |
| Total Assets£ | 716.44K | 836.37K | 663.61K | 804.01K |
| Cash in Bank£ | 425.80K | 475.92K | 449.51K | 360.00K |
| Total Liabilities£ | 789.22K | 1.03M | 1.22M | 1.52M |
| Employees | 36 | 2 | 12 | 12 |
CJS PAYROLL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CJS PAYROLL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CJS PAYROLL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CJS PAYROLL LIMITED report in 2024?
CJS PAYROLL LIMITED reported net assets of £-718.08K for 2024. That compares with £-553.91K in 2023, a change of -29.64%.
What total assets did CJS PAYROLL LIMITED report in 2024?
CJS PAYROLL LIMITED reported total assets of £804.01K for 2024. That compares with £663.61K in 2023, a change of 21.16%.
What cash in bank did CJS PAYROLL LIMITED report in 2024?
CJS PAYROLL LIMITED reported cash in bank of £360.00K for 2024. That compares with £449.51K in 2023, a change of -19.91%.
How many people does CJS PAYROLL LIMITED employ?
CJS PAYROLL LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have CJS PAYROLL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CJS PAYROLL LIMITED's cash in bank fell by 24.4%, total assets fell by 3.9%, total liabilities rose by 47.3% and employee numbers rose by 500%. Cash in bank contracted at 13% a year across the two years to 2024, from £475.92K to £360.00K. Reported headcount went from 2 in 2022 to 12 in 2024 (+10).
Which years of CJS PAYROLL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.