JALAPENO (UK) LIMITED Financials
- Company number
- 04910679Copy
Copy - Registered office
- 3 Faraday House, Electric Wharf, Coventry, West Midlands CV1 4JF
- Incorporated
- 24/09/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.02%vs 20242024: £455.42K
Total Assets
-9.44%vs 20242024: £583.37K
Cash in Bank
-6.78%vs 20242024: £468.52K
Total Liabilities
-35.87%vs 20242024: £127.95K
Employees
0vs 20242024: 4
In 2025, JALAPENO (UK) LIMITED reported net assets of £446.22K. The same filing shows total assets of £528.28K, cash in bank of £436.78K and total liabilities of £82.05K. Reported headcount was 4 in 2025. Total Assets fell from £583.37K in 2024 to £528.28K in 2025 (-9.44%). Okredo holds filed figures for 2021–2025; 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
-2.02%from £455.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JALAPENO (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-2.8%vs 2023-1.4% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-20.2%vs 2023-10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-20.2%
£102.82K in 2023 to £82.05K in 2025
Every measure that changed in JALAPENO (UK) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JALAPENO (UK) 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
- 84.47%2025
- Liabilities to total assets
- 15.53%2025
- Cash to liabilities
- 532.32%2025
- Cash to total assets
- 82.68%2025
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 JALAPENO (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 308.32K | 437.73K | 463.61K | 455.42K | 446.22K |
| Total Assets£ | 455.25K | – | 566.43K | 583.37K | 528.28K |
| Cash in Bank£ | 385.09K | 501.61K | 449.27K | 468.52K | 436.78K |
| Total Liabilities£ | 146.93K | – | 102.82K | 127.95K | 82.05K |
| Employees | 4 | 4 | 4 | 4 | 4 |
JALAPENO (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JALAPENO (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for JALAPENO (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JALAPENO (UK) LIMITED report in 2025?
JALAPENO (UK) LIMITED reported net assets of £446.22K for 2025. That compares with £455.42K in 2024, a change of -2.02%.
What total assets did JALAPENO (UK) LIMITED report in 2025?
JALAPENO (UK) LIMITED reported total assets of £528.28K for 2025. That compares with £583.37K in 2024, a change of -9.44%.
What cash in bank did JALAPENO (UK) LIMITED report in 2025?
JALAPENO (UK) LIMITED reported cash in bank of £436.78K for 2025. That compares with £468.52K in 2024, a change of -6.78%.
How many people does JALAPENO (UK) LIMITED employ?
JALAPENO (UK) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have JALAPENO (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JALAPENO (UK) LIMITED's net assets fell by 3.8%, cash in bank fell by 2.8%, total assets fell by 6.7% and total liabilities fell by 20.2%. Net assets contracted at 1.9% a year across the two years to 2025, from £463.61K to £446.22K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of JALAPENO (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.