J G H LIMITED Financials
- Company number
- 05314444CopyCopy
- Registered office
- The Nook, Mount Pleasant, Greenodd Ulverston, Cumbria LA12 7RF
- Incorporated
- 16/12/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.54%vs 20232023: £99.97K
Total Assets
4.84%vs 20232023: £734.92K
Cash in Bank
-2.77%vs 20232023: £62.56K
Total Liabilities
-1.82%vs 20232023: £385.34K
Employees
+2vs 20232023: 5
In 2024, J G H LIMITED reported net assets of £139.50K. The same filing shows total assets of £770.52K, cash in bank of £60.82K and total liabilities of £378.34K. Reported headcount was 7 in 2024. Net Assets rose from £99.97K in 2023 to £139.50K in 2024 (39.54%). 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
39.54%from £99.97K 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 G H LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.1%vs 2022+38.3% a year compound (CAGR)
Cash in Bank
-5.7%vs 2022-2.9% a year compound (CAGR)
Total Assets
+6.2%vs 2022+3% a year compound (CAGR)
Total Liabilities
-6.5%vs 2022-3.3% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Net Assets+91.1%
£72.98K in 2022 to £139.50K in 2024
Biggest decrease
Total Liabilities-6.5%
£404.46K in 2022 to £378.34K in 2024
J G H LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 G H 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
- 18.10%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
- 49.10%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
- 16.08%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
- 7.89%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 G H 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£ | 45.56K | 72.98K | 99.97K | 139.50K |
| Total Assets£ | 717.57K | 725.60K | 734.92K | 770.52K |
| Cash in Bank£ | 83.87K | 64.51K | 62.56K | 60.82K |
| Total Liabilities£ | 428.00K | 404.46K | 385.34K | 378.34K |
| Employees | 5 | 5 | 5 | 7 |
J G H LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J G H LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J G H LIMITED reported net assets of £139.50K for 2024. That compares with £99.97K in 2023, a change of 39.54%.
J G H LIMITED reported total assets of £770.52K for 2024. That compares with £734.92K in 2023, a change of 4.84%.
J G H LIMITED reported cash in bank of £60.82K for 2024. That compares with £62.56K in 2023, a change of -2.77%.
J G H LIMITED reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, J G H LIMITED's net assets rose by 91.1%, cash in bank fell by 5.7%, total assets rose by 6.2% and total liabilities fell by 6.5%. Net assets compounded at 38.3% a year across the two years to 2024, from £72.98K to £139.50K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
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.