J M CONTRACTING LIMITED Financials
- Company number
- 05262030CopyCopy
- Registered office
- Unit 3 Pages Farm, Long Marston Lane, Mickleton, Chipping Campden, Gloucestershire GL55 6ST
- Incorporated
- 18/10/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.98%vs 20232023: £188.58K
Total Assets
15.03%vs 20232023: £983.72K
Cash in Bank
2.67K%vs 20232023: £2.18K
Total Liabilities
-8.92%vs 20232023: £449.39K
Employees
-1vs 20232023: 3
In 2024, J M CONTRACTING LIMITED reported net assets of £343.17K. The same filing shows total assets of £1.13M, cash in bank of £60.36K and total liabilities of £409.30K. Reported headcount was 2 in 2024. Net Assets rose from £188.58K in 2023 to £343.17K in 2024 (81.98%). 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
81.98%from £188.58K 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 M CONTRACTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
+2668%vs 2022+426% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
-1%vs 2022-0.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+2668%
£2.18K in 2022 to £60.36K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
J M CONTRACTING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J M CONTRACTING 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
- 30.33%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
- 36.17%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
- 14.75%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
- 5.33%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 M CONTRACTING 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£ | 284.54K | 333.19K | 188.58K | 343.17K |
| Total Assets£ | 951.73K | 1.04M | 983.72K | 1.13M |
| Cash in Bank£ | 18.91K | 2.18K | 2.18K | 60.36K |
| Total Liabilities£ | 356.07K | 413.54K | 449.39K | 409.30K |
| Employees | 3 | 3 | 3 | 2 |
J M CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J M CONTRACTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J M CONTRACTING LIMITED reported net assets of £343.17K for 2024. That compares with £188.58K in 2023, a change of 81.98%.
J M CONTRACTING LIMITED reported total assets of £1.13M for 2024. That compares with £983.72K in 2023, a change of 15.03%.
J M CONTRACTING LIMITED reported cash in bank of £60.36K for 2024. That compares with £2.18K in 2023, a change of 2.67K%.
J M CONTRACTING LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, J M CONTRACTING LIMITED's net assets rose by 3%, cash in bank rose by 2668%, total assets rose by 8.3% and total liabilities fell by 1%. Net assets compounded at 1.5% a year across the two years to 2024, from £333.19K to £343.17K. Reported headcount went from 3 in 2022 to 2 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.