JAVABOT UK LTD Financials
- Company number
- 13230293CopyCopy
- Registered office
- Wallace Llp, 27 Mortimer Street, London W1T 3JF
- Incorporated
- 26/02/2021
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.97%vs 20232023: £1.47M
Total Assets
-3.67%vs 20232023: £4.43M
Cash in Bank
150.73%vs 20232023: £48.11K
Total Liabilities
-10.92%vs 20232023: £1.78M
Employees
0vs 20232023: 19
In 2024, JAVABOT UK LTD reported net assets of £1.19M. The same filing shows total assets of £4.27M, cash in bank of £120.63K and total liabilities of £1.59M. Reported headcount was 19 in 2024. Net Assets fell from £1.47M in 2023 to £1.19M in 2024 (-18.97%). 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
-18.97%from £1.47M 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 JAVABOT UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+109%vs 2022+44.5% a year compound (CAGR)
Cash in Bank
+2343%vs 2022+394% a year compound (CAGR)
Total Assets
+58.4%vs 2022+25.9% a year compound (CAGR)
Total Liabilities
+88.6%vs 2022+37.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+2343%
£4.94K in 2022 to £120.63K in 2024
Every measure that changed in JAVABOT UK LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAVABOT UK 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
- 27.82%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.
- Liabilities to total assets
- 37.18%2024
- 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
- 7.60%2024
- 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
- 2.83%2024
- 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 JAVABOT UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 568.73K | 1.47M | 1.19M |
| Total Assets£ | 2.03M | 2.69M | 4.43M | 4.27M |
| Cash in Bank£ | 461.86K | 4.94K | 48.11K | 120.63K |
| Total Liabilities£ | 292.87K | 841.43K | 1.78M | 1.59M |
| Employees | 6 | 19 | 19 | 19 |
JAVABOT UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAVABOT UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JAVABOT UK LTD reported net assets of £1.19M for 2024. That compares with £1.47M in 2023, a change of -18.97%.
JAVABOT UK LTD reported total assets of £4.27M for 2024. That compares with £4.43M in 2023, a change of -3.67%.
JAVABOT UK LTD reported cash in bank of £120.63K for 2024. That compares with £48.11K in 2023, a change of 150.73%.
JAVABOT UK LTD reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, JAVABOT UK LTD's net assets rose by 109%, cash in bank rose by 2343%, total assets rose by 58.4% and total liabilities rose by 88.6%. Net assets compounded at 44.5% a year across the two years to 2024, from £568.73K to £1.19M. Reported headcount went from 19 in 2022 to 19 in 2024.
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.