JACKMAN'S LODGE LTD Financials
- Company number
- 07483703CopyCopy
- Registered office
- Jackmans Lodge The Mount, St. Johns Hill Road, Woking GU21 7RG
- Incorporated
- 06/01/2011
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.49%vs 20232023: £318.75K
Total Assets
-2.18%vs 20232023: £1.77M
Cash in Bank
-23.70%vs 20232023: £79.91K
Total Liabilities
0.08%vs 20232023: £1.45M
Employees
+10vs 20232023: 27
In 2024, JACKMAN'S LODGE LTD reported net assets of £278.95K. The same filing shows total assets of £1.73M, cash in bank of £60.97K and total liabilities of £1.45M. Reported headcount was 37 in 2024. Net Assets fell from £318.75K in 2023 to £278.95K in 2024 (-12.49%). 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
-12.49%from £318.75K 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 JACKMAN'S LODGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35%vs 2022-19.4% a year compound (CAGR)
Cash in Bank
+47.5%vs 2022+21.5% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
-1.3%vs 2022-0.7% a year compound (CAGR)
Employees
+37%vs 2022+10Biggest increase
Cash in Bank+47.5%
£41.33K in 2022 to £60.97K in 2024
Biggest decrease
Net Assets-35%
£429.11K in 2022 to £278.95K in 2024
JACKMAN'S LODGE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JACKMAN'S LODGE 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
- 16.10%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
- 83.90%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
- 4.19%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
- 3.52%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 JACKMAN'S LODGE 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£ | 499.27K | 429.11K | 318.75K | 278.95K |
| Total Assets£ | 4.89M | 1.90M | 1.77M | 1.73M |
| Cash in Bank£ | 2.97M | 41.33K | 79.91K | 60.97K |
| Total Liabilities£ | 4.39M | 1.47M | 1.45M | 1.45M |
| Employees | 26 | 27 | 27 | 37 |
JACKMAN'S LODGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JACKMAN'S LODGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JACKMAN'S LODGE LTD reported net assets of £278.95K for 2024. That compares with £318.75K in 2023, a change of -12.49%.
JACKMAN'S LODGE LTD reported total assets of £1.73M for 2024. That compares with £1.77M in 2023, a change of -2.18%.
JACKMAN'S LODGE LTD reported cash in bank of £60.97K for 2024. That compares with £79.91K in 2023, a change of -23.70%.
JACKMAN'S LODGE LTD reported 37 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, JACKMAN'S LODGE LTD's net assets fell by 35%, cash in bank rose by 47.5%, total assets fell by 8.9% and total liabilities fell by 1.3%. Net assets contracted at 19.4% a year across the two years to 2024, from £429.11K to £278.95K. Reported headcount went from 27 in 2022 to 37 in 2024 (+10).
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.