JACK & PATIENCE LIMITED Financials
- Company number
- SC306679CopyCopy
- Registered office
- 9 Rosehaugh East Drive, Avoch, Ross-Shire IV9 8RE
- Incorporated
- 11/08/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.22%vs 20242024: £58.26K
Total Assets
-15.96%vs 20242024: £130.48K
Cash in Bank
35.10%vs 20242024: £42.71K
Total Liabilities
6.02%vs 20242024: £72.23K
Employees
-1vs 20242024: 4
In 2025, JACK & PATIENCE LIMITED reported net assets of £33.08K. The same filing shows total assets of £109.66K, cash in bank of £57.70K and total liabilities of £76.58K. Reported headcount was 3 in 2025. Net Assets fell from £58.26K in 2024 to £33.08K in 2025 (-43.22%). 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
-43.22%from £58.26K 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 JACK & PATIENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+6.3%
£54.26K in 2023 to £57.70K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
JACK & PATIENCE LIMITED'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 JACK & PATIENCE 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
- 30.17%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
- 69.83%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
- 75.34%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
- 52.61%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 JACK & PATIENCE 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£ | 46.25K | 17.47K | 38.86K | 58.26K | 33.08K |
| Total Assets£ | 120.73K | 83.65K | 131.59K | 130.48K | 109.66K |
| Cash in Bank£ | 69.66K | 10.81K | 54.26K | 42.71K | 57.70K |
| Total Liabilities£ | 74.48K | 66.18K | 92.74K | 72.23K | 76.58K |
| Employees | 4 | 4 | 4 | 4 | 3 |
JACK & PATIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JACK & PATIENCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JACK & PATIENCE LIMITED reported net assets of £33.08K for 2025. That compares with £58.26K in 2024, a change of -43.22%.
JACK & PATIENCE LIMITED reported total assets of £109.66K for 2025. That compares with £130.48K in 2024, a change of -15.96%.
JACK & PATIENCE LIMITED reported cash in bank of £57.70K for 2025. That compares with £42.71K in 2024, a change of 35.10%.
JACK & PATIENCE LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, JACK & PATIENCE LIMITED's net assets fell by 14.9%, cash in bank rose by 6.3%, total assets fell by 16.7% and total liabilities fell by 17.4%. Net assets contracted at 7.7% a year across the two years to 2025, from £38.86K to £33.08K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.