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JANS SERVICE CENTRE LIMITED Financials

Company number
06785214Copy
Copy
Registered office
58 Top Floor, Talbot Street, Nottingham NG1 5GL
Incorporated
07/01/2009

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£12.81K2024
-20.14%vs 2023

2023: £16.04K

Total Assets

£202.52K2024
2.93%vs 2023

2023: £196.75K

Cash in Bank

£12.29K2024
791.01%vs 2023

2023: £1.38K

Total Liabilities

£-92.96K2024
15.68%vs 2023

2023: £-110.24K

Employees

32024
0vs 2023

2023: 3

In 2024, JANS SERVICE CENTRE LIMITED reported net assets of £12.81K. The same filing shows total assets of £202.52K, cash in bank of £12.29K and total liabilities of £-92.96K. Reported headcount was 3 in 2024. Total Liabilities rose from £-110.24K in 2023 to £-92.96K in 2024 (15.68%). 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

£12.81K2024
-20.14%from £16.04K 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 JANS SERVICE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£64.62K2022£12.81K2024
-80.2%vs 2022

-55.5% a year compound (CAGR)

Cash in Bank

£6.50K2022£12.29K2024
+89.1%vs 2022

+37.5% a year compound (CAGR)

Total Assets

£204.16K2022£202.52K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£-155.07K2022£-92.96K2024
Increasedvs 2022

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+89.1%

£6.50K in 2022 to £12.29K in 2024

Biggest decrease

Net Assets-80.2%

£64.62K in 2022 to £12.81K in 2024

JANS SERVICE CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JANS SERVICE CENTRE 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
6.32%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
-45.90%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
-13.22%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
6.07%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 JANS SERVICE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£70.81K64.62K16.04K12.81K
Total Assets£206.03K204.16K196.75K202.52K
Cash in Bank£1.10K6.50K1.38K12.29K
Total Liabilities£-169.56K-155.07K-110.24K-92.96K
Employees3333

JANS SERVICE CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

JANS SERVICE CENTRE LIMITED reported net assets of £12.81K for 2024. That compares with £16.04K in 2023, a change of -20.14%.

JANS SERVICE CENTRE LIMITED reported total assets of £202.52K for 2024. That compares with £196.75K in 2023, a change of 2.93%.

JANS SERVICE CENTRE LIMITED reported cash in bank of £12.29K for 2024. That compares with £1.38K in 2023, a change of 791.01%.

JANS SERVICE CENTRE LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, JANS SERVICE CENTRE LIMITED's net assets fell by 80.2%, cash in bank rose by 89.1%, total assets fell by 0.8% and employee numbers was unchanged. Net assets contracted at 55.5% a year across the two years to 2024, from £64.62K to £12.81K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.