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JAD NETWORKS LTD Financials

Company number
11792144Copy
Copy
Registered office
22-24 Harborough Road, Kingsthorpe, Northampton NN2 7AZ
Incorporated
28/01/2019

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-41.87K2024
7.33%vs 2023

2023: £-45.18K

Total Assets

£83.91K2024
2.64%vs 2023

2023: £81.75K

Cash in Bank

£14.98K2024
-31.91%vs 2023

2023: £22.00K

Total Liabilities

£125.77K2024
-0.91%vs 2023

2023: £126.93K

Employees

22024
-1vs 2023

2023: 3

In 2024, JAD NETWORKS LTD reported net assets of £-41.87K. The same filing shows total assets of £83.91K, cash in bank of £14.98K and total liabilities of £125.77K. Reported headcount was 2 in 2024. Cash in Bank fell from £22.00K in 2023 to £14.98K in 2024 (-31.91%). 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

£-41.87K2024
7.33%from £-45.18K 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 JAD NETWORKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-29.59K2022£-41.87K2024
Decreasedvs 2022

Cash in Bank

£5.83K2022£14.98K2024
+157%vs 2022

+60.3% a year compound (CAGR)

Total Assets

£78.44K2022£83.91K2024
+7%vs 2022

+3.4% a year compound (CAGR)

Total Liabilities

£108.03K2022£125.77K2024
+16.4%vs 2022

+7.9% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Cash in Bank+157%

£5.83K in 2022 to £14.98K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

JAD NETWORKS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAD NETWORKS 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
-49.89%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
149.89%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
11.91%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
17.85%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 JAD NETWORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.63K-29.59K-45.18K-41.87K
Total Assets£–78.44K81.75K83.91K
Cash in Bank£2.84K5.83K22.00K14.98K
Total Liabilities£–108.03K126.93K125.77K
Employees4332

JAD NETWORKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JAD NETWORKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JAD NETWORKS LTD reported net assets of £-41.87K for 2024. That compares with £-45.18K in 2023, a change of 7.33%.

JAD NETWORKS LTD reported total assets of £83.91K for 2024. That compares with £81.75K in 2023, a change of 2.64%.

JAD NETWORKS LTD reported cash in bank of £14.98K for 2024. That compares with £22.00K in 2023, a change of -31.91%.

JAD NETWORKS LTD reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, JAD NETWORKS LTD's cash in bank rose by 157%, total assets rose by 7%, total liabilities rose by 16.4% and employee numbers fell by 33.3%. Cash in bank compounded at 60.3% a year across the two years to 2024, from £5.83K to £14.98K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

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.