JARMANY LIMITED Financials
- Company number
- 06710006CopyCopy
- Registered office
- 3 Thomas More Square, Fao: Cfo Ipsos, London E1W 1YW
- Incorporated
- 29/09/2008
Company snapshot
- Status
- Active
- Employees
- 63 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.52%vs 20222022: £3.49M
Total Assets
8.95%vs 20222022: £4.63M
Cash in Bank
28.05%vs 20222022: £2.37M
Total Liabilities
-10.72%vs 20222022: £1.12M
Employees
-5vs 20222022: 68
In 2023, JARMANY LIMITED reported net assets of £4.04M. The same filing shows total assets of £5.04M, cash in bank of £3.03M and total liabilities of £999.24K. Reported headcount was 63 in 2023. Cash in Bank rose from £2.37M in 2022 to £3.03M in 2023 (28.05%). 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
15.52%from £3.49M 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 JARMANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+96.4%vs 2021+40.1% a year compound (CAGR)
Cash in Bank
+79.2%vs 2021+33.9% a year compound (CAGR)
Total Assets
+60%vs 2021+26.5% a year compound (CAGR)
Total Liabilities
-7%vs 2021-3.6% a year compound (CAGR)
Employees
-1.6%vs 2021-1Biggest increase
Net Assets+96.4%
£2.06M in 2021 to £4.04M in 2023
Biggest decrease
Total Liabilities-7%
£1.07M in 2021 to £999.24K in 2023
JARMANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JARMANY 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
- 80.05%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
- 19.82%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
- 303.49%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
- 60.15%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 JARMANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.06M | 3.49M | 4.04M |
| Total Assets£ | 3.15M | 4.63M | 5.04M |
| Cash in Bank£ | 1.69M | 2.37M | 3.03M |
| Total Liabilities£ | 1.07M | 1.12M | 999.24K |
| Employees | 64 | 68 | 63 |
JARMANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JARMANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JARMANY LIMITED reported net assets of £4.04M for 2023. That compares with £3.49M in 2022, a change of 15.52%.
JARMANY LIMITED reported total assets of £5.04M for 2023. That compares with £4.63M in 2022, a change of 8.95%.
JARMANY LIMITED reported cash in bank of £3.03M for 2023. That compares with £2.37M in 2022, a change of 28.05%.
JARMANY LIMITED reported 63 employees in 2023, compared with 68 in 2022.
Between 2021 and 2023, JARMANY LIMITED's net assets rose by 96.4%, cash in bank rose by 79.2%, total assets rose by 60% and total liabilities fell by 7%. Net assets compounded at 40.1% a year across the two years to 2023, from £2.06M to £4.04M. Reported headcount went from 64 in 2021 to 63 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.