JACQUARDS LIMITED Financials
- Company number
- 04762818Copy
Copy - Registered office
- Spaces, Building 1, Chalfont Park, Gerrards Cross, Buckinghamshire SL9 0BG
- Incorporated
- 13/05/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £1.14M
Total Assets
No changevs 20232023: £1.94M
Cash in Bank
No changevs 20232023: £360.68K
Total Liabilities
No changevs 20232023: £361.94K
Employees
0vs 20232023: 4
In 2024, JACQUARDS LIMITED reported net assets of £1.14M. The same filing shows total assets of £1.94M, cash in bank of £360.68K and total liabilities of £361.94K. Reported headcount was 4 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £1.14M 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 JACQUARDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.5% a year compound (CAGR)
Cash in Bank
+59.3%vs 2022+26.2% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-17.7%vs 2022-9.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+59.3%
£226.36K in 2022 to £360.68K in 2024
Biggest decrease
Total Liabilities-17.7%
£439.55K in 2022 to £361.94K in 2024
JACQUARDS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JACQUARDS 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
- 58.69%2024
- Liabilities to total assets
- 18.70%2024
- Cash to liabilities
- 99.65%2024
- Cash to total assets
- 18.64%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 JACQUARDS 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£ | 1.02M | 1.08M | 1.14M | 1.14M |
| Total Assets£ | 1.83M | 1.97M | 1.94M | 1.94M |
| Cash in Bank£ | 302.91K | 226.36K | 360.68K | 360.68K |
| Total Liabilities£ | 344.63K | 439.55K | 361.94K | 361.94K |
| Employees | 5 | 4 | 4 | 4 |
JACQUARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JACQUARDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JACQUARDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JACQUARDS LIMITED report in 2024?
JACQUARDS LIMITED reported net assets of £1.14M for 2024. That compares with £1.14M in 2023.
What total assets did JACQUARDS LIMITED report in 2024?
JACQUARDS LIMITED reported total assets of £1.94M for 2024. That compares with £1.94M in 2023.
What cash in bank did JACQUARDS LIMITED report in 2024?
JACQUARDS LIMITED reported cash in bank of £360.68K for 2024. That compares with £360.68K in 2023.
How many people does JACQUARDS LIMITED employ?
JACQUARDS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have JACQUARDS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JACQUARDS LIMITED's net assets rose by 5.2%, cash in bank rose by 59.3%, total assets fell by 1.8% and total liabilities fell by 17.7%. Net assets compounded at 2.5% a year across the two years to 2024, from £1.08M to £1.14M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of JACQUARDS 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.