JAMESON CARTER LTD Financials
- Company number
- 04334355CopyCopy
- Registered office
- Charles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent DA2 6QA
- Incorporated
- 05/12/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.06%vs 20222022: £-425.76K
Total Assets
0.35%vs 20222022: £948.98K
Cash in Bank
55.33%vs 20222022: £214.15K
Total Liabilities
-5.33%vs 20222022: £1.37M
Employees
0vs 20222022: 6
In 2023, JAMESON CARTER LTD reported net assets of £-344.59K. The same filing shows total assets of £952.28K, cash in bank of £332.65K and total liabilities of £1.29M. Reported headcount was 6 in 2023. Cash in Bank rose from £214.15K in 2022 to £332.65K in 2023 (55.33%). 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
19.06%from £-425.76K in 2022Year-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 JAMESON CARTER LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-16.3%vs 2021-8.5% a year compound (CAGR)
Total Assets
-24.9%vs 2021-13.3% a year compound (CAGR)
Total Liabilities
-19.9%vs 2021-10.5% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Employees+20%
5 in 2021 to 6 in 2023
Biggest decrease
Total Assets-24.9%
£1.27M in 2021 to £952.28K in 2023
JAMESON CARTER LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMESON CARTER 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
- -36.19%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
- 135.74%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
- 25.73%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
- 34.93%2023
- 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 JAMESON CARTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -354.05K | -425.76K | -344.59K |
| Total Assets£ | 1.27M | 948.98K | 952.28K |
| Cash in Bank£ | 397.58K | 214.15K | 332.65K |
| Total Liabilities£ | 1.61M | 1.37M | 1.29M |
| Employees | 5 | 6 | 6 |
JAMESON CARTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMESON CARTER LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JAMESON CARTER LTD reported net assets of £-344.59K for 2023. That compares with £-425.76K in 2022, a change of 19.06%.
JAMESON CARTER LTD reported total assets of £952.28K for 2023. That compares with £948.98K in 2022, a change of 0.35%.
JAMESON CARTER LTD reported cash in bank of £332.65K for 2023. That compares with £214.15K in 2022, a change of 55.33%.
JAMESON CARTER LTD reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, JAMESON CARTER LTD's cash in bank fell by 16.3%, total assets fell by 24.9%, total liabilities fell by 19.9% and employee numbers rose by 20%. Cash in bank contracted at 8.5% a year across the two years to 2023, from £397.58K to £332.65K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
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.