JARRANG LIMITED Financials
- Company number
- 04715116Copy
Copy - Registered office
- Maritime House, Discovery Quay, Falmouth TR11 3XA
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
227.92%vs 20242024: £-28.92K
Total Assets
108.88%vs 20242024: £356.31K
Cash in Bank
344.59%vs 20242024: £74.39K
Total Liabilities
86.93%vs 20242024: £364.49K
Employees
+6vs 20242024: 11
In 2025, JARRANG LIMITED reported net assets of £36.99K. The same filing shows total assets of £744.28K, cash in bank of £330.72K and total liabilities of £681.32K. Reported headcount was 17 in 2025. Total Assets rose from £356.31K in 2024 to £744.28K in 2025 (108.88%). Okredo holds filed figures for 2021–2025; 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
227.92%from £-28.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JARRANG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1509%vs 2023+301% a year compound (CAGR)
Total Assets
+158%vs 2023+60.6% a year compound (CAGR)
Total Liabilities
+76.1%vs 2023+32.7% a year compound (CAGR)
Employees
+70%vs 2023+7Biggest increase
Cash in Bank+1509%
£20.56K in 2023 to £330.72K in 2025
Every indicator Okredo holds for JARRANG LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JARRANG 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
- 4.97%2025
- Liabilities to total assets
- 91.54%2025
- Cash to liabilities
- 48.54%2025
- Cash to total assets
- 44.44%2025
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 JARRANG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 52.66K | 81.18K | -114.36K | -28.92K | 36.99K |
| Total Assets£ | 307.72K | 317.93K | 288.64K | 356.31K | 744.28K |
| Cash in Bank£ | 92.08K | 104.74K | 20.56K | 74.39K | 330.72K |
| Total Liabilities£ | 235.85K | 222.29K | 386.89K | 364.49K | 681.32K |
| Employees | 7 | 9 | 10 | 11 | 17 |
JARRANG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JARRANG LIMITED filed financial statements?
Yes. Okredo holds filed figures for JARRANG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JARRANG LIMITED report in 2025?
JARRANG LIMITED reported net assets of £36.99K for 2025. That compares with £-28.92K in 2024, a change of 227.92%.
What total assets did JARRANG LIMITED report in 2025?
JARRANG LIMITED reported total assets of £744.28K for 2025. That compares with £356.31K in 2024, a change of 108.88%.
What cash in bank did JARRANG LIMITED report in 2025?
JARRANG LIMITED reported cash in bank of £330.72K for 2025. That compares with £74.39K in 2024, a change of 344.59%.
How many people does JARRANG LIMITED employ?
JARRANG LIMITED reported 17 employees in 2025, compared with 11 in 2024.
How have JARRANG LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JARRANG LIMITED's cash in bank rose by 1509%, total assets rose by 158%, total liabilities rose by 76.1% and employee numbers rose by 70%. Cash in bank compounded at 301% a year across the two years to 2025, from £20.56K to £330.72K. Reported headcount went from 10 in 2023 to 17 in 2025 (+7).
Which years of JARRANG LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.