J4 PROJECTS LIMITED Financials
- Company number
- 09337311Copy
Copy
- Registered office
- Clockwise, Generator Building, Counterslip, Bristol BS1 6BX
- Incorporated
- 02/12/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £491.83K
Total Assets
2023: £934.06K
Cash in Bank
2023: £396.75K
Total Liabilities
2023: £404.85K
Employees
2023: 14
In 2024, J4 PROJECTS LIMITED reported net assets of £551.49K. The same filing shows total assets of £1.01M, cash in bank of £440.81K and total liabilities of £422.95K. Reported headcount was 16 in 2024. Total Assets rose from £934.06K in 2023 to £1.01M in 2024 (8.35%). 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
Year-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 J4 PROJECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.4% a year compound (CAGR)
Cash in Bank
+33.9% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+79.3%
£245.80K in 2022 to £440.81K in 2024
Every indicator Okredo holds for J4 PROJECTS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J4 PROJECTS 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
- 54.49%2024
- Liabilities to total assets
- 41.79%2024
- Cash to liabilities
- 104.22%2024
- Cash to total assets
- 43.56%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 J4 PROJECTS 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£ | 479.14K | 368.38K | 491.83K | 551.49K |
| Total Assets£ | 761.09K | – | 934.06K | 1.01M |
| Cash in Bank£ | 468.06K | 245.80K | 396.75K | 440.81K |
| Total Liabilities£ | 281.95K | – | 404.85K | 422.95K |
| Employees | 9 | 12 | 14 | 16 |
J4 PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has J4 PROJECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for J4 PROJECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did J4 PROJECTS LIMITED report in 2024?
J4 PROJECTS LIMITED reported net assets of £551.49K for 2024. That compares with £491.83K in 2023, a change of 12.13%.
What total assets did J4 PROJECTS LIMITED report in 2024?
J4 PROJECTS LIMITED reported total assets of £1.01M for 2024. That compares with £934.06K in 2023, a change of 8.35%.
What cash in bank did J4 PROJECTS LIMITED report in 2024?
J4 PROJECTS LIMITED reported cash in bank of £440.81K for 2024. That compares with £396.75K in 2023, a change of 11.11%.
How many people does J4 PROJECTS LIMITED employ?
J4 PROJECTS LIMITED reported 16 employees in 2024, compared with 14 in 2023.
How have J4 PROJECTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, J4 PROJECTS LIMITED's net assets rose by 49.7%, cash in bank rose by 79.3% and employee numbers rose by 33.3%. Net assets compounded at 22.4% a year across the two years to 2024, from £368.38K to £551.49K. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
Which years of J4 PROJECTS LIMITED financial data are available?
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.