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JACK ROSS LIMITED Financials

Company number
05774612Copy
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Registered office
Barnfield House Salford Approach, Blackfriars Road, Salford, Manchester M3 7BX
Incorporated
07/04/2006

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£323.35K2024
59.47%vs 2023

2023: £202.77K

Total Assets

£490.87K2024
-16.38%vs 2023

2023: £587.01K

Cash in Bank

£119.16K2024
93.64%vs 2023

2023: £61.54K

Total Liabilities

£152.14K2024
-57.05%vs 2023

2023: £354.24K

Employees

242024
-1vs 2023

2023: 25

In 2024, JACK ROSS LIMITED reported net assets of £323.35K. The same filing shows total assets of £490.87K, cash in bank of £119.16K and total liabilities of £152.14K. Reported headcount was 24 in 2024. Total Liabilities fell from £354.24K in 2023 to £152.14K in 2024 (-57.05%). 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

£323.35K2024
59.47%from £202.77K 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 JACK ROSS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£107.55K2022£323.35K2024
+201%vs 2022

+73.4% a year compound (CAGR)

Cash in Bank

£67.59K2022£119.16K2024
+76.3%vs 2022

+32.8% a year compound (CAGR)

Total Assets

£285.36K2022£490.87K2024
+72%vs 2022

+31.2% a year compound (CAGR)

Total Liabilities

£152.87K2022£152.14K2024
-0.5%vs 2022

-0.2% a year compound (CAGR)

Employees

242022242024
0%vs 2022

Biggest increase

Net Assets+201%

£107.55K in 2022 to £323.35K in 2024

Biggest decrease

Total Liabilities-0.5%

£152.87K in 2022 to £152.14K in 2024

JACK ROSS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JACK ROSS 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
65.87%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
30.99%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
78.32%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
24.27%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 ROSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£198.87K107.55K202.77K323.35K
Total Assets£413.38K285.36K587.01K490.87K
Cash in Bank£182.87K67.59K61.54K119.16K
Total Liabilities£196.14K152.87K354.24K152.14K
Employees24242524

JACK ROSS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JACK ROSS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JACK ROSS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JACK ROSS LIMITED report in 2024?

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JACK ROSS LIMITED reported net assets of £323.35K for 2024. That compares with £202.77K in 2023, a change of 59.47%.

What total assets did JACK ROSS LIMITED report in 2024?

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JACK ROSS LIMITED reported total assets of £490.87K for 2024. That compares with £587.01K in 2023, a change of -16.38%.

What cash in bank did JACK ROSS LIMITED report in 2024?

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JACK ROSS LIMITED reported cash in bank of £119.16K for 2024. That compares with £61.54K in 2023, a change of 93.64%.

How many people does JACK ROSS LIMITED employ?

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JACK ROSS LIMITED reported 24 employees in 2024, compared with 25 in 2023.

How have JACK ROSS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, JACK ROSS LIMITED's net assets rose by 201%, cash in bank rose by 76.3%, total assets rose by 72% and total liabilities fell by 0.5%. Net assets compounded at 73.4% a year across the two years to 2024, from £107.55K to £323.35K. Reported headcount went from 24 in 2022 to 24 in 2024.

Which years of JACK ROSS 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.