J P S CONTRACTS LIMITED Financials
- Company number
- 05969717CopyCopy
- Registered office
- Suite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire DN22 6ES
- Incorporated
- 17/10/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £777.91K
Total Assets
-15.37%vs 20242024: £1.05M
Cash in Bank
-96.01%vs 20242024: £67.63K
Total Liabilities
-51.47%vs 20242024: £130.30K
Employees
0vs 20242024: 3
In 2025, J P S CONTRACTS LIMITED reported net assets of £824.02K. The same filing shows total assets of £887.26K, cash in bank of £2.70K and total liabilities of £63.24K. Reported headcount was 3 in 2025. Total Assets fell from £1.05M in 2024 to £887.26K in 2025 (-15.37%). 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
5.93%from £777.91K in 2024Year-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 CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
-55.1%vs 2023-33% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-61.2%vs 2023-37.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+18.4%
£696.13K in 2023 to £824.02K in 2025
Biggest decrease
Total Liabilities-61.2%
£162.84K in 2023 to £63.24K in 2025
J P S CONTRACTS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J P S CONTRACTS 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
- 92.87%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
- 7.13%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
- 4.26%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
- 0.30%2025
- 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 P S CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 499.20K | 554.98K | 696.13K | 777.91K | 824.02K |
| Total Assets£ | 819.23K | 834.62K | 1.02M | 1.05M | 887.26K |
| Cash in Bank£ | 126.62K | 21.56K | 6.00K | 67.63K | 2.70K |
| Total Liabilities£ | 242.10K | 125.07K | 162.84K | 130.30K | 63.24K |
| Employees | 1 | 2 | 3 | 3 | 3 |
J P S CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J P S CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J P S CONTRACTS LIMITED reported net assets of £824.02K for 2025. That compares with £777.91K in 2024, a change of 5.93%.
J P S CONTRACTS LIMITED reported total assets of £887.26K for 2025. That compares with £1.05M in 2024, a change of -15.37%.
J P S CONTRACTS LIMITED reported cash in bank of £2.70K for 2025. That compares with £67.63K in 2024, a change of -96.01%.
J P S CONTRACTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, J P S CONTRACTS LIMITED's net assets rose by 18.4%, cash in bank fell by 55.1%, total assets fell by 13.3% and total liabilities fell by 61.2%. Net assets compounded at 8.8% a year across the two years to 2025, from £696.13K to £824.02K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.