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JARPA LIMITED Financials

Company number
09717426Copy
Copy
Registered office
Strawberry Fields Digital Hub, Euxton Lane, Chorley PR7 1PS
Incorporated
04/08/2015

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-28.68K2023
23.95%vs 2022

2022: £-37.71K

Total Assets

£40.18K2023
112.90%vs 2022

2022: £18.87K

Cash in Bank

£36.43K2023
107.72%vs 2022

2022: £17.54K

Total Liabilities

£68.86K2023
21.69%vs 2022

2022: £56.58K

Employees

42023
0vs 2022

2022: 4

In 2023, JARPA LIMITED reported net assets of £-28.68K. The same filing shows total assets of £40.18K, cash in bank of £36.43K and total liabilities of £68.86K. Reported headcount was 4 in 2023. Total Assets rose from £18.87K in 2022 to £40.18K in 2023 (112.90%). 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

£-28.68K2023
23.95%from £-37.71K in 2022

Year-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 JARPA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-41.50K2021£-28.68K2023
Increasedvs 2021

Total Assets

£9.61K2021£40.18K2023
+318%vs 2021

+104% a year compound (CAGR)

Total Liabilities

£51.11K2021£68.86K2023
+34.7%vs 2021

+16.1% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Total Assets+318%

£9.61K in 2021 to £40.18K in 2023

Every measure that changed in JARPA LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JARPA 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
-71.38%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
171.38%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
52.90%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
90.66%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 JARPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-41.50K-37.71K-28.68K
Total Assets£9.61K18.87K40.18K
Cash in Bank£–17.54K36.43K
Total Liabilities£51.11K56.58K68.86K
Employees444

JARPA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JARPA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

JARPA LIMITED reported net assets of £-28.68K for 2023. That compares with £-37.71K in 2022, a change of 23.95%.

JARPA LIMITED reported total assets of £40.18K for 2023. That compares with £18.87K in 2022, a change of 112.90%.

JARPA LIMITED reported cash in bank of £36.43K for 2023. That compares with £17.54K in 2022, a change of 107.72%.

JARPA LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, JARPA LIMITED's total assets rose by 318%, total liabilities rose by 34.7% and employee numbers was unchanged. Total assets compounded at 104% a year across the two years to 2023, from £9.61K to £40.18K. Reported headcount went from 4 in 2021 to 4 in 2023.

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.