JA&PN LTD Financials
- Company number
- 11178687CopyCopy
- Registered office
- Arch 4 Maple Industrial Estate, Bennett Street, Manchester M12 5AQ
- Incorporated
- 30/01/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.41%vs 20242024: £-67.88K
Total Assets
21.55%vs 20242024: £79.79K
Cash in Bank
-60.94%vs 20242024: £4.04K
Total Liabilities
15.79%vs 20242024: £136.28K
Employees
-1vs 20242024: 7
In 2025, JA&PN LTD reported net assets of £-60.81K. The same filing shows total assets of £96.99K, cash in bank of £1.58K and total liabilities of £157.80K. Reported headcount was 6 in 2025. Total Liabilities rose from £136.28K in 2024 to £157.80K in 2025 (15.79%). 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
10.41%from £-67.88K 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 JA&PN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+254%vs 2023+88.2% a year compound (CAGR)
Total Assets
+37.7%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Cash in Bank+254%
£445.00 in 2023 to £1.58K in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
JA&PN LTD's filings pull in both directions between 2023 and 2025. 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 JA&PN 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
- -62.70%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
- 162.70%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
- 1.00%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
- 1.62%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 JA&PN LTD 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£ | -38.41K | -95.91K | -78.16K | -67.88K | -60.81K |
| Total Assets£ | 78.53K | 62.01K | 70.42K | 79.79K | 96.99K |
| Cash in Bank£ | 779.00 | 196.00 | 445.00 | 4.04K | 1.58K |
| Total Liabilities£ | 87.25K | 139.85K | 138.56K | 136.28K | 157.80K |
| Employees | 8 | 8 | 9 | 7 | 6 |
JA&PN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JA&PN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JA&PN LTD reported net assets of £-60.81K for 2025. That compares with £-67.88K in 2024, a change of 10.41%.
JA&PN LTD reported total assets of £96.99K for 2025. That compares with £79.79K in 2024, a change of 21.55%.
JA&PN LTD reported cash in bank of £1.58K for 2025. That compares with £4.04K in 2024, a change of -60.94%.
JA&PN LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, JA&PN LTD's cash in bank rose by 254%, total assets rose by 37.7%, total liabilities rose by 13.9% and employee numbers fell by 33.3%. Cash in bank compounded at 88.2% a year across the two years to 2025, from £445.00 to £1.58K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
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.