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JARVIS GROUP LIMITED Financials

Company number
04153939Copy
Copy
Registered office
Burgundy House, 21 The Forresters, Harpenden AL5 2FB
Incorporated
05/02/2001

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£516.21K2025
-43.01%vs 2024

2024: £905.75K

Total Assets

£5.55M2025
-23.64%vs 2024

2024: £7.26M

Cash in Bank

£3.13M2025
33.60%vs 2024

2024: £2.34M

Total Liabilities

£5.03M2025
-20.86%vs 2024

2024: £6.36M

Employees

42025
-1vs 2024

2024: 5

In 2025, JARVIS GROUP LIMITED reported net assets of £516.21K. The same filing shows total assets of £5.55M, cash in bank of £3.13M and total liabilities of £5.03M. Reported headcount was 4 in 2025. Total Assets fell from £7.26M in 2024 to £5.55M in 2025 (-23.64%). 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

£516.21K2025
-43.01%from £905.75K in 2024

Year-on-year change

Net Assets as filed for 2024–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from JARVIS GROUP 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
9.31%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.
Liabilities to total assets
90.66%2025
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
62.21%2025
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
56.41%2025
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 JARVIS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£–905.75K516.21K
Total Assets£–7.26M5.55M
Cash in Bank£3.96M2.34M3.13M
Total Liabilities£–6.36M5.03M
Employees1354

JARVIS GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JARVIS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JARVIS GROUP LIMITED reported net assets of £516.21K for 2025. That compares with £905.75K in 2024, a change of -43.01%.

JARVIS GROUP LIMITED reported total assets of £5.55M for 2025. That compares with £7.26M in 2024, a change of -23.64%.

JARVIS GROUP LIMITED reported cash in bank of £3.13M for 2025. That compares with £2.34M in 2024, a change of 33.60%.

JARVIS GROUP LIMITED reported 4 employees in 2025, compared with 5 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.