JALARAM NEWS CHELTENHAM LTD Financials
- Company number
- 05867547CopyCopy
- Registered office
- 10 Astridge Road, Little Witcombe, Gloucester GL3 4SY
- Incorporated
- 05/07/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.65%vs 20252025: £409.46K
Total Assets
-13.06%vs 20252025: £562.02K
Cash in Bank
-10.66%vs 20252025: £395.50K
Total Liabilities
-44.52%vs 20252025: £132.30K
Employees
-1vs 20252025: 16
In 2026, JALARAM NEWS CHELTENHAM LTD reported net assets of £398.59K. The same filing shows total assets of £488.64K, cash in bank of £353.34K and total liabilities of £73.40K. Reported headcount was 15 in 2026. Total Assets fell from £562.02K in 2025 to £488.64K in 2026 (-13.06%). Okredo holds filed figures for 2022–2026; 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
-2.65%from £409.46K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JALARAM NEWS CHELTENHAM LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2024+2.9% a year compound (CAGR)
Cash in Bank
-7.3%vs 2024-3.7% a year compound (CAGR)
Total Assets
-16.5%vs 2024-8.6% a year compound (CAGR)
Total Liabilities
-59.6%vs 2024-36.4% a year compound (CAGR)
Employees
+36.4%vs 2024+4Biggest increase
Employees+36.4%
11 in 2024 to 15 in 2026
Biggest decrease
Total Liabilities-59.6%
£181.59K in 2024 to £73.40K in 2026
JALARAM NEWS CHELTENHAM LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 JALARAM NEWS CHELTENHAM 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
- 81.57%2026
- 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
- 15.02%2026
- 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
- 481.42%2026
- 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
- 72.31%2026
- 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 JALARAM NEWS CHELTENHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 170.83K | 273.34K | 376.55K | 409.46K | 398.59K |
| Total Assets£ | – | – | 585.09K | 562.02K | 488.64K |
| Cash in Bank£ | 239.74K | 259.68K | 381.19K | 395.50K | 353.34K |
| Total Liabilities£ | – | – | 181.59K | 132.30K | 73.40K |
| Employees | 7 | 9 | 11 | 16 | 15 |
JALARAM NEWS CHELTENHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JALARAM NEWS CHELTENHAM LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JALARAM NEWS CHELTENHAM LTD reported net assets of £398.59K for 2026. That compares with £409.46K in 2025, a change of -2.65%.
JALARAM NEWS CHELTENHAM LTD reported total assets of £488.64K for 2026. That compares with £562.02K in 2025, a change of -13.06%.
JALARAM NEWS CHELTENHAM LTD reported cash in bank of £353.34K for 2026. That compares with £395.50K in 2025, a change of -10.66%.
JALARAM NEWS CHELTENHAM LTD reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, JALARAM NEWS CHELTENHAM LTD's net assets rose by 5.9%, cash in bank fell by 7.3%, total assets fell by 16.5% and total liabilities fell by 59.6%. Net assets compounded at 2.9% a year across the two years to 2026, from £376.55K to £398.59K. Reported headcount went from 11 in 2024 to 15 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.