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J.B.C. CONTROL SYSTEMS LIMITED Financials

Company number
02803471Copy
Copy
Registered office
The Quad Atherleigh Business Park Gibfield Park Avenue, Atherton, Manchester M46 0SY
Incorporated
25/03/1993

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.74M2025
-18.75%vs 2024

2024: £3.37M

Total Assets

£4.64M2025
-12.50%vs 2024

2024: £5.31M

Cash in Bank

£1.71M2025
12.34%vs 2024

2024: £1.52M

Total Liabilities

£1.91M2025
-1.65%vs 2024

2024: £1.94M

Employees

212025
-4vs 2024

2024: 25

In 2025, J.B.C. CONTROL SYSTEMS LIMITED reported net assets of £2.74M. The same filing shows total assets of £4.64M, cash in bank of £1.71M and total liabilities of £1.91M. Reported headcount was 21 in 2025. Total Assets fell from £5.31M in 2024 to £4.64M in 2025 (-12.50%). 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

£2.74M2025
-18.75%from £3.37M in 2024

Year-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 J.B.C. CONTROL SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.08M2023£2.74M2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Cash in Bank

£1.04M2023£1.71M2025
+64.2%vs 2023

+28.1% a year compound (CAGR)

Total Assets

£4.23M2023£4.64M2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£1.15M2023£1.91M2025
+66.4%vs 2023

+29% a year compound (CAGR)

Employees

232023212025
-8.7%vs 2023-2

Biggest increase

Total Liabilities+66.4%

£1.15M in 2023 to £1.91M in 2025

Biggest decrease

Net Assets-11.3%

£3.08M in 2023 to £2.74M in 2025

J.B.C. CONTROL SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J.B.C. CONTROL SYSTEMS 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
58.92%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
41.08%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
89.70%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
36.85%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 J.B.C. CONTROL SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£2.66M3.08M3.37M2.74M
Total Assets£4.35M4.23M5.31M4.64M
Cash in Bank£1.11M1.04M1.52M1.71M
Total Liabilities£1.69M1.15M1.94M1.91M
Employees23232521

J.B.C. CONTROL SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.B.C. CONTROL SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J.B.C. CONTROL SYSTEMS LIMITED reported net assets of £2.74M for 2025. That compares with £3.37M in 2024, a change of -18.75%.

J.B.C. CONTROL SYSTEMS LIMITED reported total assets of £4.64M for 2025. That compares with £5.31M in 2024, a change of -12.50%.

J.B.C. CONTROL SYSTEMS LIMITED reported cash in bank of £1.71M for 2025. That compares with £1.52M in 2024, a change of 12.34%.

J.B.C. CONTROL SYSTEMS LIMITED reported 21 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, J.B.C. CONTROL SYSTEMS LIMITED's net assets fell by 11.3%, cash in bank rose by 64.2%, total assets rose by 9.8% and total liabilities rose by 66.4%. Net assets contracted at 5.8% a year across the two years to 2025, from £3.08M to £2.74M. Reported headcount went from 23 in 2023 to 21 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.