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JAM 300 LIMITED Financials

Company number
05104139Copy
Copy
Registered office
48 Granville Square, Suffolk Road, Sheffield S2 4AL
Incorporated
16/04/2004

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Audited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£50.24K2025
-48.66%vs 2024

2024: £97.85K

Total Assets

£1.40M2025
-15.61%vs 2024

2024: £1.66M

Cash in Bank

£234.30K2025
-29.03%vs 2024

2024: £330.15K

Total Liabilities

£1.35M2025
-13.55%vs 2024

2024: £1.57M

Employees

222025
-1vs 2024

2024: 23

In 2025, JAM 300 LIMITED reported net assets of £50.24K. The same filing shows total assets of £1.40M, cash in bank of £234.30K and total liabilities of £1.35M. Reported headcount was 22 in 2025. Total Assets fell from £1.66M in 2024 to £1.40M in 2025 (-15.61%). 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

£50.24K2025
-48.66%from £97.85K in 2024

Year-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 JAM 300 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£307.10K2023£50.24K2025
-83.6%vs 2023

-59.6% a year compound (CAGR)

Cash in Bank

£314.74K2023£234.30K2025
-25.6%vs 2023

-13.7% a year compound (CAGR)

Total Assets

£2.10M2023£1.40M2025
-33.3%vs 2023

-18.3% a year compound (CAGR)

Total Liabilities

£1.80M2023£1.35M2025
-24.7%vs 2023

-13.2% a year compound (CAGR)

Employees

242023222025
-8.3%vs 2023-2

Biggest decrease

Net Assets-83.6%

£307.10K in 2023 to £50.24K in 2025

Every indicator Okredo holds for JAM 300 LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAM 300 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
3.58%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.
Liabilities to total assets
96.42%2025
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
17.30%2025
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
16.68%2025
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 JAM 300 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£220.88K420.26K307.10K97.85K50.24K
Total Assets£1.87M2.40M2.10M1.66M1.40M
Cash in Bank£410.72K426.27K314.74K330.15K234.30K
Total Liabilities£1.65M1.98M1.80M1.57M1.35M
Employees2424242322

JAM 300 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JAM 300 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JAM 300 LIMITED reported net assets of £50.24K for 2025. That compares with £97.85K in 2024, a change of -48.66%.

JAM 300 LIMITED reported total assets of £1.40M for 2025. That compares with £1.66M in 2024, a change of -15.61%.

JAM 300 LIMITED reported cash in bank of £234.30K for 2025. That compares with £330.15K in 2024, a change of -29.03%.

JAM 300 LIMITED reported 22 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, JAM 300 LIMITED's net assets fell by 83.6%, cash in bank fell by 25.6%, total assets fell by 33.3% and total liabilities fell by 24.7%. Net assets contracted at 59.6% a year across the two years to 2025, from £307.10K to £50.24K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).

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.