JAPAN CENTRE GROUP HOLDINGS LTD Financials
- Company number
- 11028839Copy
Copy - Registered office
- Unit B, Premier Park, Premier Park Road, London NW10 7NZ
- Incorporated
- 24/10/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.79%vs 20232023: £658.59K
Total Assets
-0.69%vs 20232023: £661.86K
Cash in Bank
-77.82%vs 20232023: £5.87K
Total Liabilities
422.66%vs 20232023: £3.27K
Employees
0vs 20232023: 4
In 2024, JAPAN CENTRE GROUP HOLDINGS LTD reported net assets of £640.22K. The same filing shows total assets of £657.29K, cash in bank of £1.30K and total liabilities of £17.07K. Reported headcount was 4 in 2024. Net Assets fell from £658.59K in 2023 to £640.22K in 2024 (-2.79%). 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
-2.79%from £658.59K 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 JAPAN CENTRE GROUP HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63.3%vs 2022-39.5% a year compound (CAGR)
Cash in Bank
-82%vs 2022-57.5% a year compound (CAGR)
Total Assets
-62.4%vs 2022-38.7% a year compound (CAGR)
Total Liabilities
+30927%vs 2022+1661% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+30927%
£55.00 in 2022 to £17.07K in 2024
Biggest decrease
Cash in Bank-82%
£7.22K in 2022 to £1.30K in 2024
JAPAN CENTRE GROUP HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAPAN CENTRE GROUP HOLDINGS 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
- 97.40%2024
- Liabilities to total assets
- 2.60%2024
- Cash to liabilities
- 7.63%2024
- Cash to total assets
- 0.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JAPAN CENTRE GROUP HOLDINGS 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£ | 2.01M | 1.75M | 658.59K | 640.22K |
| Total Assets£ | – | 1.75M | 661.86K | 657.29K |
| Cash in Bank£ | 9.69K | 7.22K | 5.87K | 1.30K |
| Total Liabilities£ | 0.00 | 55.00 | 3.27K | 17.07K |
| Employees | – | 4 | 4 | 4 |
JAPAN CENTRE GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JAPAN CENTRE GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for JAPAN CENTRE GROUP HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JAPAN CENTRE GROUP HOLDINGS LTD report in 2024?
JAPAN CENTRE GROUP HOLDINGS LTD reported net assets of £640.22K for 2024. That compares with £658.59K in 2023, a change of -2.79%.
What total assets did JAPAN CENTRE GROUP HOLDINGS LTD report in 2024?
JAPAN CENTRE GROUP HOLDINGS LTD reported total assets of £657.29K for 2024. That compares with £661.86K in 2023, a change of -0.69%.
What cash in bank did JAPAN CENTRE GROUP HOLDINGS LTD report in 2024?
JAPAN CENTRE GROUP HOLDINGS LTD reported cash in bank of £1.30K for 2024. That compares with £5.87K in 2023, a change of -77.82%.
How many people does JAPAN CENTRE GROUP HOLDINGS LTD employ?
JAPAN CENTRE GROUP HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.
How have JAPAN CENTRE GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, JAPAN CENTRE GROUP HOLDINGS LTD's net assets fell by 63.3%, cash in bank fell by 82%, total assets fell by 62.4% and total liabilities rose by 30927%. Net assets contracted at 39.5% a year across the two years to 2024, from £1.75M to £640.22K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of JAPAN CENTRE GROUP HOLDINGS LTD financial data are available?
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.