JACK RUSSELL INN LIMITED Financials
- Company number
- 10966379Copy
Copy - Registered office
- C/O Jps Finance Ltd, 2 Duke Street, London W1U 3EH
- Incorporated
- 15/09/2017
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.99%vs 20232023: £403.00K
Total Assets
-26.31%vs 20232023: £666.64K
Cash in Bank
-72.45%vs 20232023: £481.03K
Total Liabilities
9.57%vs 20232023: £198.18K
Employees
+2vs 20232023: 31
In 2024, JACK RUSSELL INN LIMITED reported net assets of £274.07K. The same filing shows total assets of £491.22K, cash in bank of £132.51K and total liabilities of £217.16K. Reported headcount was 33 in 2024. Cash in Bank fell from £481.03K in 2023 to £132.51K in 2024 (-72.45%). 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
-31.99%from £403.00K 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 RUSSELL INN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.9%vs 2022-14.5% a year compound (CAGR)
Cash in Bank
-79.2%vs 2022-54.4% a year compound (CAGR)
Total Assets
-32.8%vs 2022-18% a year compound (CAGR)
Total Liabilities
-33.8%vs 2022-18.6% a year compound (CAGR)
Employees
+32%vs 2022+8Biggest increase
Employees+32%
25 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-79.2%
£637.38K in 2022 to £132.51K in 2024
JACK RUSSELL INN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JACK RUSSELL INN 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
- 55.79%2024
- Liabilities to total assets
- 44.21%2024
- Cash to liabilities
- 61.02%2024
- Cash to total assets
- 26.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RUSSELL INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 375.34K | 374.75K | 403.00K | 274.07K |
| Total Assets£ | 629.71K | 731.30K | 666.64K | 491.22K |
| Cash in Bank£ | 549.16K | 637.38K | 481.03K | 132.51K |
| Total Liabilities£ | 238.96K | 328.14K | 198.18K | 217.16K |
| Employees | 30 | 25 | 31 | 33 |
JACK RUSSELL INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JACK RUSSELL INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JACK RUSSELL INN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JACK RUSSELL INN LIMITED report in 2024?
JACK RUSSELL INN LIMITED reported net assets of £274.07K for 2024. That compares with £403.00K in 2023, a change of -31.99%.
What total assets did JACK RUSSELL INN LIMITED report in 2024?
JACK RUSSELL INN LIMITED reported total assets of £491.22K for 2024. That compares with £666.64K in 2023, a change of -26.31%.
What cash in bank did JACK RUSSELL INN LIMITED report in 2024?
JACK RUSSELL INN LIMITED reported cash in bank of £132.51K for 2024. That compares with £481.03K in 2023, a change of -72.45%.
How many people does JACK RUSSELL INN LIMITED employ?
JACK RUSSELL INN LIMITED reported 33 employees in 2024, compared with 31 in 2023.
How have JACK RUSSELL INN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JACK RUSSELL INN LIMITED's net assets fell by 26.9%, cash in bank fell by 79.2%, total assets fell by 32.8% and total liabilities fell by 33.8%. Net assets contracted at 14.5% a year across the two years to 2024, from £374.75K to £274.07K. Reported headcount went from 25 in 2022 to 33 in 2024 (+8).
Which years of JACK RUSSELL INN LIMITED financial data are available?
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.