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JANE MAYNARD LIMITED Financials

Company number
04796045Copy
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Registered office
37 Mill Street, Bideford, Devon EX39 2JJ
Incorporated
11/06/2003

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

£2.40K2024
-92.24%vs 2023

2023: £30.91K

Total Assets

£401.34K2024
-2.65%vs 2023

2023: £412.25K

Cash in Bank

£43.40K2024
-16.05%vs 2023

2023: £51.70K

Total Liabilities

£315.72K2024
13.44%vs 2023

2023: £278.32K

Employees

242024
0vs 2023

2023: 24

In 2024, JANE MAYNARD LIMITED reported net assets of £2.40K. The same filing shows total assets of £401.34K, cash in bank of £43.40K and total liabilities of £315.72K. Reported headcount was 24 in 2024. Total Liabilities rose from £278.32K in 2023 to £315.72K in 2024 (13.44%). 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

£2.40K2024
-92.24%from £30.91K in 2023

Year-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 MAYNARD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£20.29K2022£2.40K2024
-88.2%vs 2022

-65.6% a year compound (CAGR)

Cash in Bank

£51.06K2022£43.40K2024
-15%vs 2022

-7.8% a year compound (CAGR)

Total Assets

£339.78K2022£401.34K2024
+18.1%vs 2022

+8.7% a year compound (CAGR)

Total Liabilities

£253.09K2022£315.72K2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Employees

242022242024
0%vs 2022

Biggest increase

Total Liabilities+24.7%

£253.09K in 2022 to £315.72K in 2024

Biggest decrease

Net Assets-88.2%

£20.29K in 2022 to £2.40K in 2024

JANE MAYNARD LIMITED'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 MAYNARD 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
0.60%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
78.67%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
13.75%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
10.81%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 MAYNARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.81K20.29K30.91K2.40K
Total Assets£359.18K339.78K412.25K401.34K
Cash in Bank£91.28K51.06K51.70K43.40K
Total Liabilities£307.36K253.09K278.32K315.72K
Employees20242424

JANE MAYNARD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JANE MAYNARD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JANE MAYNARD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JANE MAYNARD LIMITED report in 2024?

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JANE MAYNARD LIMITED reported net assets of £2.40K for 2024. That compares with £30.91K in 2023, a change of -92.24%.

What total assets did JANE MAYNARD LIMITED report in 2024?

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JANE MAYNARD LIMITED reported total assets of £401.34K for 2024. That compares with £412.25K in 2023, a change of -2.65%.

What cash in bank did JANE MAYNARD LIMITED report in 2024?

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JANE MAYNARD LIMITED reported cash in bank of £43.40K for 2024. That compares with £51.70K in 2023, a change of -16.05%.

How many people does JANE MAYNARD LIMITED employ?

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JANE MAYNARD LIMITED reported 24 employees in 2024, compared with 24 in 2023.

How have JANE MAYNARD LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, JANE MAYNARD LIMITED's net assets fell by 88.2%, cash in bank fell by 15%, total assets rose by 18.1% and total liabilities rose by 24.7%. Net assets contracted at 65.6% a year across the two years to 2024, from £20.29K to £2.40K. Reported headcount went from 24 in 2022 to 24 in 2024.

Which years of JANE MAYNARD LIMITED financial data are available?

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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.