J C SYS LIMITED Financials
- Company number
- 06212558CopyCopy
- Registered office
- Thorneloe House, 25 Barbourne Road, Worcester, Worcestershire WR1 1RU
- Incorporated
- 13/04/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.51%vs 20232023: £945.21K
Total Assets
-46.83%vs 20232023: £1.28M
Cash in Bank
-64.21%vs 20232023: £921.33K
Total Liabilities
-44.87%vs 20232023: £331.66K
Employees
0vs 20232023: 15
In 2024, J C SYS LIMITED reported net assets of £496.13K. The same filing shows total assets of £678.97K, cash in bank of £329.71K and total liabilities of £182.84K. Reported headcount was 15 in 2024. Total Assets fell from £1.28M in 2023 to £678.97K in 2024 (-46.83%). 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
-47.51%from £945.21K 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 SYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46.2%vs 2022-26.7% a year compound (CAGR)
Cash in Bank
-38%vs 2022-21.3% a year compound (CAGR)
Total Assets
-39.1%vs 2022-22% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.4% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Employees+7.1%
14 in 2022 to 15 in 2024
Biggest decrease
Net Assets-46.2%
£922.68K in 2022 to £496.13K in 2024
J C SYS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J C SYS 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
- 73.07%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
- 26.93%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
- 180.33%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
- 48.56%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 SYS 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£ | 703.45K | 922.68K | 945.21K | 496.13K |
| Total Assets£ | 907.75K | 1.11M | 1.28M | 678.97K |
| Cash in Bank£ | 183.36K | 531.82K | 921.33K | 329.71K |
| Total Liabilities£ | 204.30K | 192.04K | 331.66K | 182.84K |
| Employees | 13 | 14 | 15 | 15 |
J C SYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C SYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J C SYS LIMITED reported net assets of £496.13K for 2024. That compares with £945.21K in 2023, a change of -47.51%.
J C SYS LIMITED reported total assets of £678.97K for 2024. That compares with £1.28M in 2023, a change of -46.83%.
J C SYS LIMITED reported cash in bank of £329.71K for 2024. That compares with £921.33K in 2023, a change of -64.21%.
J C SYS LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, J C SYS LIMITED's net assets fell by 46.2%, cash in bank fell by 38%, total assets fell by 39.1% and total liabilities fell by 4.8%. Net assets contracted at 26.7% a year across the two years to 2024, from £922.68K to £496.13K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
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.