J C SURFACING LTD Financials
- Company number
- 09287226CopyCopy
- Registered office
- Unit 12, Balderton Business Park Hawton Lane, New Balderton, Newark, Nottinghamshire NG24 3GL
- Incorporated
- 29/10/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.23%vs 20232023: £1.48M
Total Assets
-24.92%vs 20232023: £2.02M
Cash in Bank
-3.84%vs 20232023: £817.21K
Total Liabilities
-59.67%vs 20232023: £541.31K
Employees
0vs 20232023: 9
In 2024, J C SURFACING LTD reported net assets of £1.30M. The same filing shows total assets of £1.52M, cash in bank of £785.83K and total liabilities of £218.32K. Reported headcount was 9 in 2024. Total Assets fell from £2.02M in 2023 to £1.52M in 2024 (-24.92%). 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
-12.23%from £1.48M 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 J C SURFACING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Cash in Bank
+22%vs 2022+10.5% a year compound (CAGR)
Total Assets
-22.7%vs 2022-12.1% a year compound (CAGR)
Total Liabilities
-51.1%vs 2022-30.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+22%
£644.14K in 2022 to £785.83K in 2024
Biggest decrease
Total Liabilities-51.1%
£446.82K in 2022 to £218.32K in 2024
J C SURFACING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J C SURFACING LTD'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
- 85.63%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.
- Liabilities to total assets
- 14.37%2024
- 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
- 359.95%2024
- 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
- 51.72%2024
- 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 C SURFACING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.32M | 1.52M | 1.48M | 1.30M |
| Total Assets£ | 1.44M | 1.97M | 2.02M | 1.52M |
| Cash in Bank£ | 507.54K | 644.14K | 817.21K | 785.83K |
| Total Liabilities£ | 125.21K | 446.82K | 541.31K | 218.32K |
| Employees | 9 | 9 | 9 | 9 |
J C SURFACING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C SURFACING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J C SURFACING LTD reported net assets of £1.30M for 2024. That compares with £1.48M in 2023, a change of -12.23%.
J C SURFACING LTD reported total assets of £1.52M for 2024. That compares with £2.02M in 2023, a change of -24.92%.
J C SURFACING LTD reported cash in bank of £785.83K for 2024. That compares with £817.21K in 2023, a change of -3.84%.
J C SURFACING LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, J C SURFACING LTD's net assets fell by 14.3%, cash in bank rose by 22%, total assets fell by 22.7% and total liabilities fell by 51.1%. Net assets contracted at 7.4% a year across the two years to 2024, from £1.52M to £1.30M. Reported headcount went from 9 in 2022 to 9 in 2024.
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.