J E B R I LIMITED Financials
- Company number
- 06812631CopyCopy
- Registered office
- C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford OX1 1JD
- Incorporated
- 06/02/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
34.78K%vs 20252025: £2.31K
Total Assets
-99.56%vs 20252025: £3.33M
Cash in Bank
31.03%vs 20252025: £3.24M
Total Liabilities
46.18%vs 20242024: £2.28M
Employees
+1vs 20252025: 5
In 2026, J E B R I LIMITED reported net assets of £806.02K. The same filing shows total assets of £14.54K, cash in bank of £4.25M and total liabilities of £3.33M. Reported headcount was 6 in 2026. Total Assets fell from £3.33M in 2025 to £14.54K in 2026 (-99.56%). Okredo holds filed figures for 2022–2026; 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
34.78K%from £2.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J E B R I LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+320%vs 2024+105% a year compound (CAGR)
Cash in Bank
+119%vs 2024+48% a year compound (CAGR)
Total Assets
-99.4%vs 2024-92.3% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Net Assets+320%
£191.84K in 2024 to £806.02K in 2026
Biggest decrease
Total Assets-99.4%
£2.47M in 2024 to £14.54K in 2026
J E B R I LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J E B R I 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
- 5,544.98%2026
- 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
- 99.83%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
- 97.44%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
- 29,238.25%2026
- 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 E B R I LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.92M | 2.77M | 191.84K | 2.31K | 806.02K |
| Total Assets£ | 14.27M | 6.60M | 2.47M | 3.33M | 14.54K |
| Cash in Bank£ | 12.81M | 5.28M | 1.94M | 3.24M | 4.25M |
| Total Liabilities£ | 3.34M | 3.82M | 2.28M | 3.33M | – |
| Employees | 3 | 5 | 5 | 5 | 6 |
J E B R I LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J E B R I LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J E B R I LIMITED reported net assets of £806.02K for 2026. That compares with £2.31K in 2025, a change of 34.78K%.
J E B R I LIMITED reported total assets of £14.54K for 2026. That compares with £3.33M in 2025, a change of -99.56%.
J E B R I LIMITED reported cash in bank of £4.25M for 2026. That compares with £3.24M in 2025, a change of 31.03%.
J E B R I LIMITED reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, J E B R I LIMITED's net assets rose by 320%, cash in bank rose by 119%, total assets fell by 99.4% and employee numbers rose by 20%. Net assets compounded at 105% a year across the two years to 2026, from £191.84K to £806.02K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.