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J B EVENT FACILITIES LIMITED Financials

Company number
06316603Copy
Copy
Registered office
Kingshill Farm Kingshill, Syresham, Brackley, Northamptonshire NN13 5TH
Incorporated
18/07/2007

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-3.68K2023
-3.78K%vs 2022

2022: £100.00

Total Assets

£78.69K2023
-72.51%vs 2022

2022: £286.23K

Cash in Bank

£33.60K2022
-73.74%vs 2021

2021: £127.94K

Total Liabilities

£82.37K2023
-71.21%vs 2022

2022: £286.13K

Employees

52023
0vs 2022

2022: 5

In 2023, J B EVENT FACILITIES LIMITED reported net assets of £-3.68K. The same filing shows total assets of £78.69K, cash in bank of £33.60K and total liabilities of £82.37K. Reported headcount was 5 in 2023. Total Assets fell from £286.23K in 2022 to £78.69K in 2023 (-72.51%). 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

£-3.68K2023
-3.78K%from £100.00 in 2022

Year-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 J B EVENT FACILITIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£300.49K2021£-3.68K2023
-101%vs 2021

Total Assets

£476.08K2021£78.69K2023
-83.5%vs 2021

-59.3% a year compound (CAGR)

Total Liabilities

£175.59K2021£82.37K2023
-53.1%vs 2021

-31.5% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest decrease

Net Assets-101%

£300.49K in 2021 to £-3.68K in 2023

Every measure that changed in J B EVENT FACILITIES LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J B EVENT FACILITIES 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
-4.68%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.
Liabilities to total assets
104.68%2023
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
11.74%2022
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
11.74%2022
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 EVENT FACILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£300.49K100.00-3.68K
Total Assets£476.08K286.23K78.69K
Cash in Bank£127.94K33.60K–
Total Liabilities£175.59K286.13K82.37K
Employees555

J B EVENT FACILITIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J B EVENT FACILITIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

J B EVENT FACILITIES LIMITED reported net assets of £-3.68K for 2023. That compares with £100.00 in 2022, a change of -3.78K%.

J B EVENT FACILITIES LIMITED reported total assets of £78.69K for 2023. That compares with £286.23K in 2022, a change of -72.51%.

J B EVENT FACILITIES LIMITED reported cash in bank of £33.60K for 2022. That compares with £127.94K in 2021, a change of -73.74%.

J B EVENT FACILITIES LIMITED reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, J B EVENT FACILITIES LIMITED's net assets fell by 101%, total assets fell by 83.5%, total liabilities fell by 53.1% and employee numbers was unchanged. Total assets contracted at 59.3% a year across the two years to 2023, from £476.08K to £78.69K. Reported headcount went from 5 in 2021 to 5 in 2023.

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.