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J4 PROJECTS LIMITED Financials

Company number
09337311Copy
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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

£551.49K2024
12.13%vs 2023

2023: £491.83K

Total Assets

£1.01M2024
8.35%vs 2023

2023: £934.06K

Cash in Bank

£440.81K2024
11.11%vs 2023

2023: £396.75K

Total Liabilities

£422.95K2024
4.47%vs 2023

2023: £404.85K

Employees

162024
+2vs 2023

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

£551.49K2024
12.13%from £491.83K in 2023

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

£368.38K2022£551.49K2024
+49.7%vs 2022

+22.4% a year compound (CAGR)

Cash in Bank

£245.80K2022£440.81K2024
+79.3%vs 2022

+33.9% a year compound (CAGR)

Employees

122022162024
+33.3%vs 2022+4

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

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
41.79%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
104.22%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
43.56%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 J4 PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£479.14K368.38K491.83K551.49K
Total Assets£761.09K–934.06K1.01M
Cash in Bank£468.06K245.80K396.75K440.81K
Total Liabilities£281.95K–404.85K422.95K
Employees9121416

J4 PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J4 PROJECTS LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.