Active

JAMDOUGHNUT LIMITED Financials

Company number
12277192Copy
Copy
Registered office
2 Leman Street, London E1W 9US
Incorporated
23/10/2019

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£474.53K2023
273.26%vs 2022

2022: £127.13K

Total Assets

£731.39K2023
573.98%vs 2022

2022: £108.52K

Cash in Bank

£621.46K2023
591.31%vs 2022

2022: £89.90K

Total Liabilities

£252.82K2023
1.29K%vs 2022

2022: £-21.32K

Employees

52023
+2vs 2022

2022: 3

In 2023, JAMDOUGHNUT LIMITED reported net assets of £474.53K. The same filing shows total assets of £731.39K, cash in bank of £621.46K and total liabilities of £252.82K. Reported headcount was 5 in 2023. Total Assets rose from £108.52K in 2022 to £731.39K in 2023 (573.98%). Okredo holds filed figures for 2021–2023; 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

£474.53K2023
273.26%from £127.13K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures JAMDOUGHNUT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£139.57K2021£474.53K2023
+240%vs 2021

+84.4% a year compound (CAGR)

Total Assets

£293.61K2021£731.39K2023
+149%vs 2021

+57.8% a year compound (CAGR)

Total Liabilities

£154.04K2021£252.82K2023
+64.1%vs 2021

+28.1% a year compound (CAGR)

Employees

3202152023
+66.7%vs 2021+2

Biggest increase

Net Assets+240%

£139.57K in 2021 to £474.53K in 2023

Every indicator Okredo holds for JAMDOUGHNUT LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAMDOUGHNUT 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
64.88%2023
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
34.57%2023
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
245.81%2023
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
84.97%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£13.08M2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JAMDOUGHNUT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£139.57K127.13K474.53K
Total Assets£293.61K108.52K731.39K
Cash in Bank£–89.90K621.46K
Total Liabilities£154.04K-21.32K252.82K
Employees335

JAMDOUGHNUT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JAMDOUGHNUT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

JAMDOUGHNUT LIMITED reported net assets of £474.53K for 2023. That compares with £127.13K in 2022, a change of 273.26%.

JAMDOUGHNUT LIMITED reported total assets of £731.39K for 2023. That compares with £108.52K in 2022, a change of 573.98%.

JAMDOUGHNUT LIMITED reported cash in bank of £621.46K for 2023. That compares with £89.90K in 2022, a change of 591.31%.

JAMDOUGHNUT LIMITED reported 5 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, JAMDOUGHNUT LIMITED's net assets rose by 240%, total assets rose by 149%, total liabilities rose by 64.1% and employee numbers rose by 66.7%. Net assets compounded at 84.4% a year across the two years to 2023, from £139.57K to £474.53K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.