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JAS3 LTD Financials

Company number
13074403Copy
Copy
Registered office
6 George House, Beam Heath Way, Nantwich, Cheshire CW5 6GD
Incorporated
10/12/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£213.002025
101.93%vs 2024

2024: £-11.01K

Total Assets

£2.83M2025
91.84%vs 2024

2024: £1.47M

Cash in Bank

£26.35K2025
-32.04%vs 2024

2024: £38.77K

Total Liabilities

£2.83M2025
91.92%vs 2024

2024: £1.47M

Employees

32025
0vs 2024

2024: 3

In 2025, JAS3 LTD reported net assets of £213.00. The same filing shows total assets of £2.83M, cash in bank of £26.35K and total liabilities of £2.83M. Reported headcount was 3 in 2025. Total Assets rose from £1.47M in 2024 to £2.83M in 2025 (91.84%). 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

£213.002025
101.93%from £-11.01K in 2024

Year-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 JAS3 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.28K2023£213.002025
Increasedvs 2023

Cash in Bank

£44.59K2023£26.35K2025
-40.9%vs 2023

-23.1% a year compound (CAGR)

Total Assets

£844.70K2023£2.83M2025
+235%vs 2023

+83% a year compound (CAGR)

Total Liabilities

£847.98K2023£2.83M2025
+233%vs 2023

+82.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+235%

£844.70K in 2023 to £2.83M in 2025

Biggest decrease

Cash in Bank-40.9%

£44.59K in 2023 to £26.35K in 2025

JAS3 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAS3 LTD'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
0.01%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
99.94%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
0.93%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
0.93%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 JAS3 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£100.00-3.28K-11.01K213.00
Total Assets£10.13K844.70K1.47M2.83M
Cash in Bank£5.69K44.59K38.77K26.35K
Total Liabilities£10.03K847.98K1.47M2.83M
Employees3333

JAS3 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JAS3 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JAS3 LTD reported net assets of £213.00 for 2025. That compares with £-11.01K in 2024, a change of 101.93%.

JAS3 LTD reported total assets of £2.83M for 2025. That compares with £1.47M in 2024, a change of 91.84%.

JAS3 LTD reported cash in bank of £26.35K for 2025. That compares with £38.77K in 2024, a change of -32.04%.

JAS3 LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, JAS3 LTD's cash in bank fell by 40.9%, total assets rose by 235%, total liabilities rose by 233% and employee numbers was unchanged. Cash in bank contracted at 23.1% a year across the two years to 2025, from £44.59K to £26.35K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.