JARVALE PROPERTIES LIMITED Financials
- Company number
- 11916305Copy
Copy - Registered office
- Unit 2 Navigation Way, Dronfield, Derbyshire S18 2YA
- Incorporated
- 30/03/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.33%vs 20232023: £-501.46K
Total Assets
-3.00%vs 20232023: £185.84K
Cash in Bank
853.33%vs 20232023: £11.59K
Total Liabilities
3.60%vs 20232023: £2.62M
Employees
0vs 20232023: 4
In 2024, JARVALE PROPERTIES LIMITED reported net assets of £-354.41K. The same filing shows total assets of £180.26K, cash in bank of £110.49K and total liabilities of £2.71M. Reported headcount was 4 in 2024. Net Assets rose from £-501.46K in 2023 to £-354.41K in 2024 (29.33%). 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
29.33%from £-501.46K 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 JARVALE PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+100%vs 2022+41.5% a year compound (CAGR)
Total Assets
-72.4%vs 2022-47.5% a year compound (CAGR)
Total Liabilities
-14.9%vs 2022-7.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+100%
£55.17K in 2022 to £110.49K in 2024
Biggest decrease
Total Assets-72.4%
£654.28K in 2022 to £180.26K in 2024
JARVALE PROPERTIES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JARVALE PROPERTIES 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
- -196.61%2024
- Liabilities to total assets
- 1,505.17%2024
- Cash to liabilities
- 4.07%2024
- Cash to total assets
- 61.30%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 JARVALE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.09K | -616.81K | -501.46K | -354.41K |
| Total Assets£ | 8.02K | 654.28K | 185.84K | 180.26K |
| Cash in Bank£ | 3.01K | 55.17K | 11.59K | 110.49K |
| Total Liabilities£ | 578.57K | 3.19M | 2.62M | 2.71M |
| Employees | 4 | 4 | 4 | 4 |
JARVALE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JARVALE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JARVALE PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JARVALE PROPERTIES LIMITED report in 2024?
JARVALE PROPERTIES LIMITED reported net assets of £-354.41K for 2024. That compares with £-501.46K in 2023, a change of 29.33%.
What total assets did JARVALE PROPERTIES LIMITED report in 2024?
JARVALE PROPERTIES LIMITED reported total assets of £180.26K for 2024. That compares with £185.84K in 2023, a change of -3.00%.
What cash in bank did JARVALE PROPERTIES LIMITED report in 2024?
JARVALE PROPERTIES LIMITED reported cash in bank of £110.49K for 2024. That compares with £11.59K in 2023, a change of 853.33%.
How many people does JARVALE PROPERTIES LIMITED employ?
JARVALE PROPERTIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have JARVALE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JARVALE PROPERTIES LIMITED's cash in bank rose by 100%, total assets fell by 72.4%, total liabilities fell by 14.9% and employee numbers was unchanged. Cash in bank compounded at 41.5% a year across the two years to 2024, from £55.17K to £110.49K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of JARVALE PROPERTIES LIMITED 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.