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J P & S SERVICESS LTD Financials

Company number
05082587Copy
Copy
Registered office
Accountancy Solutions, 797 Harrow Road Sudbury Town, Wembley, Middlesex HA0 2LP
Incorporated
24/03/2004

Company snapshot

Status
Active
Employees
143 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£14.27M2025
26.59%vs 2024

2024: £11.27M

Total Assets

£47.86M2025
47.25%vs 2024

2024: £32.50M

Cash in Bank

£4.11M2025
-32.19%vs 2024

2024: £6.06M

Total Liabilities

£17.98M2025
51.76%vs 2024

2024: £11.85M

Employees

1432025
+18vs 2024

2024: 125

In 2025, J P & S SERVICESS LTD reported net assets of £14.27M. The same filing shows total assets of £47.86M, cash in bank of £4.11M and total liabilities of £17.98M. Reported headcount was 143 in 2025. Total Assets rose from £32.50M in 2024 to £47.86M in 2025 (47.25%). Okredo holds filed figures for 2021–2025; 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

£14.27M2025
26.59%from £11.27M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J P & S SERVICESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.65M2023£14.27M2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Cash in Bank

£8.19M2023£4.11M2025
-49.9%vs 2023

-29.2% a year compound (CAGR)

Total Assets

£31.29M2023£47.86M2025
+53%vs 2023

+23.7% a year compound (CAGR)

Total Liabilities

£13.08M2023£17.98M2025
+37.4%vs 2023

+17.2% a year compound (CAGR)

Employees

9320231432025
+53.8%vs 2023+50

Biggest increase

Net Assets+64.9%

£8.65M in 2023 to £14.27M in 2025

Biggest decrease

Cash in Bank-49.9%

£8.19M in 2023 to £4.11M in 2025

J P & S SERVICESS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J P & S SERVICESS 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
29.81%2025
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
37.57%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
22.85%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
8.58%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£693.29K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J P & S SERVICESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.74M4.91M8.65M11.27M14.27M
Total Assets£23.79M26.77M31.29M32.50M47.86M
Cash in Bank£372.03K3.06M8.19M6.06M4.11M
Total Liabilities£10.09M11.85M13.08M11.85M17.98M
Employees889693125143

J P & S SERVICESS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J P & S SERVICESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J P & S SERVICESS LTD reported net assets of £14.27M for 2025. That compares with £11.27M in 2024, a change of 26.59%.

J P & S SERVICESS LTD reported total assets of £47.86M for 2025. That compares with £32.50M in 2024, a change of 47.25%.

J P & S SERVICESS LTD reported cash in bank of £4.11M for 2025. That compares with £6.06M in 2024, a change of -32.19%.

J P & S SERVICESS LTD reported 143 employees in 2025, compared with 125 in 2024.

Between 2023 and 2025, J P & S SERVICESS LTD's net assets rose by 64.9%, cash in bank fell by 49.9%, total assets rose by 53% and total liabilities rose by 37.4%. Net assets compounded at 28.4% a year across the two years to 2025, from £8.65M to £14.27M. Reported headcount went from 93 in 2023 to 143 in 2025 (+50).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.