JANE AUSTEN LTD Financials
- Company number
- 03656831CopyCopy
- Registered office
- 40 Gay Street, Bath BA1 2NT
- Incorporated
- 27/10/1998
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-433.04%vs 20232023: £13.43K
Total Assets
6.43%vs 20232023: £272.70K
Cash in Bank
-27.20%vs 20232023: £202.44K
Total Liabilities
29.19%vs 20232023: £259.27K
Employees
+2vs 20232023: 22
In 2024, JANE AUSTEN LTD reported net assets of £-44.72K. The same filing shows total assets of £290.23K, cash in bank of £147.38K and total liabilities of £334.95K. Reported headcount was 24 in 2024. Total Liabilities rose from £259.27K in 2023 to £334.95K in 2024 (29.19%). Okredo holds filed figures for 2021–2024; 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
-433.04%from £13.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JANE AUSTEN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-155%vs 2022Cash in Bank
+6.2%vs 2022+3.1% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
+76%vs 2022+32.6% a year compound (CAGR)
Employees
+20%vs 2022+4Biggest increase
Total Liabilities+76%
£190.36K in 2022 to £334.95K in 2024
Biggest decrease
Net Assets-155%
£81.28K in 2022 to £-44.72K in 2024
JANE AUSTEN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JANE AUSTEN 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
- -15.41%2024
- 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
- 115.41%2024
- 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
- 44.00%2024
- 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
- 50.78%2024
- 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 JANE AUSTEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 139.94K | 81.28K | 13.43K | -44.72K |
| Total Assets£ | 284.10K | 271.64K | 272.70K | 290.23K |
| Cash in Bank£ | 203.31K | 138.73K | 202.44K | 147.38K |
| Total Liabilities£ | 144.16K | 190.36K | 259.27K | 334.95K |
| Employees | 20 | 20 | 22 | 24 |
JANE AUSTEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JANE AUSTEN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JANE AUSTEN LTD reported net assets of £-44.72K for 2024. That compares with £13.43K in 2023, a change of -433.04%.
JANE AUSTEN LTD reported total assets of £290.23K for 2024. That compares with £272.70K in 2023, a change of 6.43%.
JANE AUSTEN LTD reported cash in bank of £147.38K for 2024. That compares with £202.44K in 2023, a change of -27.20%.
JANE AUSTEN LTD reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, JANE AUSTEN LTD's net assets fell by 155%, cash in bank rose by 6.2%, total assets rose by 6.8% and total liabilities rose by 76%. Cash in bank compounded at 3.1% a year across the two years to 2024, from £138.73K to £147.38K. Reported headcount went from 20 in 2022 to 24 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.