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JACK LUNN LIMITED Financials

Company number
08534075Copy
Copy
Registered office
Richmond Court Butler Way, Stanningley, Pudsey, Leeds, West Yorkshire LS28 6EA
Incorporated
17/05/2013

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£795.37K2024
23.37%vs 2023

2023: £644.71K

Total Assets

£3.70M2024
31.43%vs 2023

2023: £2.81M

Cash in Bank

£1.14M2024
42.88%vs 2023

2023: £796.05K

Total Liabilities

£2.90M2024
33.82%vs 2023

2023: £2.17M

Employees

162024
+2vs 2023

2023: 14

In 2024, JACK LUNN LIMITED reported net assets of £795.37K. The same filing shows total assets of £3.70M, cash in bank of £1.14M and total liabilities of £2.90M. Reported headcount was 16 in 2024. Total Assets rose from £2.81M in 2023 to £3.70M in 2024 (31.43%). Okredo holds filed figures for 2022–2024; 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

£795.37K2024
23.37%from £644.71K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JACK LUNN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£554.71K2022£795.37K2024
+43.4%vs 2022

+19.7% a year compound (CAGR)

Cash in Bank

£741.88K2022£1.14M2024
+53.3%vs 2022

+23.8% a year compound (CAGR)

Employees

172022162024
-5.9%vs 2022-1

Biggest increase

Cash in Bank+53.3%

£741.88K in 2022 to £1.14M in 2024

Biggest decrease

Employees-5.9%

17 in 2022 to 16 in 2024

JACK LUNN LIMITED's filings pull in both directions between 2022 and 2024. 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 LUNN 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
21.51%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
78.49%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
39.19%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
30.76%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 JACK LUNN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£554.71K644.71K795.37K
Total Assets£–2.81M3.70M
Cash in Bank£741.88K796.05K1.14M
Total Liabilities£–2.17M2.90M
Employees171416

JACK LUNN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JACK LUNN LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

JACK LUNN LIMITED reported net assets of £795.37K for 2024. That compares with £644.71K in 2023, a change of 23.37%.

JACK LUNN LIMITED reported total assets of £3.70M for 2024. That compares with £2.81M in 2023, a change of 31.43%.

JACK LUNN LIMITED reported cash in bank of £1.14M for 2024. That compares with £796.05K in 2023, a change of 42.88%.

JACK LUNN LIMITED reported 16 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, JACK LUNN LIMITED's net assets rose by 43.4%, cash in bank rose by 53.3% and employee numbers fell by 5.9%. Net assets compounded at 19.7% a year across the two years to 2024, from £554.71K to £795.37K. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.