JACK NICHOLAS GROUP LTD Financials
- Company number
- 13094806CopyCopy
- Registered office
- Building 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
- Incorporated
- 22/12/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
119.35%vs 20232023: £97.66K
Total Assets
47.85%vs 20232023: £979.14K
Cash in Bank
260.93%vs 20232023: £-249.24K
Total Liabilities
74.80%vs 20232023: £705.60K
Employees
+15vs 20232023: 13
In 2024, JACK NICHOLAS GROUP LTD reported net assets of £214.21K. The same filing shows total assets of £1.45M, cash in bank of £401.10K and total liabilities of £1.23M. Reported headcount was 28 in 2024. Cash in Bank rose from £-249.24K in 2023 to £401.10K in 2024 (260.93%). 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
119.35%from £97.66K in 2023Year-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 JACK NICHOLAS GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+123%vs 2022+49.2% a year compound (CAGR)
Total Liabilities
+253%vs 2022+87.8% a year compound (CAGR)
Employees
+250%vs 2022+20Biggest increase
Total Liabilities+253%
£349.84K in 2022 to £1.23M in 2024
Every indicator Okredo holds for JACK NICHOLAS GROUP LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JACK NICHOLAS GROUP 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
- 14.80%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
- 85.20%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
- 32.52%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
- 27.71%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 NICHOLAS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 176.16K | 196.53K | 97.66K | 214.21K |
| Total Assets£ | 444.77K | 649.89K | 979.14K | 1.45M |
| Cash in Bank£ | 9.91K | -151.16K | -249.24K | 401.10K |
| Total Liabilities£ | 268.62K | 349.84K | 705.60K | 1.23M |
| Employees | 4 | 8 | 13 | 28 |
JACK NICHOLAS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JACK NICHOLAS GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JACK NICHOLAS GROUP LTD reported net assets of £214.21K for 2024. That compares with £97.66K in 2023, a change of 119.35%.
JACK NICHOLAS GROUP LTD reported total assets of £1.45M for 2024. That compares with £979.14K in 2023, a change of 47.85%.
JACK NICHOLAS GROUP LTD reported cash in bank of £401.10K for 2024. That compares with £-249.24K in 2023, a change of 260.93%.
JACK NICHOLAS GROUP LTD reported 28 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, JACK NICHOLAS GROUP LTD's net assets rose by 9%, total assets rose by 123%, total liabilities rose by 253% and employee numbers rose by 250%. Net assets compounded at 4.4% a year across the two years to 2024, from £196.53K to £214.21K. Reported headcount went from 8 in 2022 to 28 in 2024 (+20).
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.