JAVEA MANAGEMENT LIMITED Financials
- Company number
- 07326914Copy
Copy - Registered office
- 1-2 Albert Chambers Canal Street, Congleton CW12 4AA
- Incorporated
- 27/07/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.60%vs 20252025: £143.52K
Total Assets
-0.81%vs 20252025: £311.83K
Cash in Bank
68.90%vs 20242024: £566.00
Total Liabilities
6.52%vs 20252025: £165.87K
Employees
0vs 20252025: 3
In 2026, JAVEA MANAGEMENT LIMITED reported net assets of £132.62K. The same filing shows total assets of £309.30K, cash in bank of £956.00 and total liabilities of £176.68K. Reported headcount was 3 in 2026. Net Assets fell from £143.52K in 2025 to £132.62K in 2026 (-7.60%). Okredo holds filed figures for 2022–2026; 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
-7.60%from £143.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JAVEA MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2024-10.3% a year compound (CAGR)
Total Assets
-1.4%vs 2024-0.7% a year compound (CAGR)
Total Liabilities
+21.5%vs 2024+10.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+21.5%
£145.44K in 2024 to £176.68K in 2026
Biggest decrease
Net Assets-19.5%
£164.67K in 2024 to £132.62K in 2026
JAVEA MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAVEA MANAGEMENT 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
- 42.88%2026
- Liabilities to total assets
- 57.12%2026
- Cash to liabilities
- 0.58%2025
- Cash to total assets
- 0.31%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.
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 JAVEA MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 181.97K | 174.04K | 164.67K | 143.52K | 132.62K |
| Total Assets£ | 616.42K | 312.91K | 313.64K | 311.83K | 309.30K |
| Cash in Bank£ | 1.11K | 2.17K | 566.00 | 956.00 | – |
| Total Liabilities£ | 126.79K | 136.50K | 145.44K | 165.87K | 176.68K |
| Employees | 2 | 4 | 3 | 3 | 3 |
JAVEA MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAVEA MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAVEA MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JAVEA MANAGEMENT LIMITED report in 2026?
JAVEA MANAGEMENT LIMITED reported net assets of £132.62K for 2026. That compares with £143.52K in 2025, a change of -7.60%.
What total assets did JAVEA MANAGEMENT LIMITED report in 2026?
JAVEA MANAGEMENT LIMITED reported total assets of £309.30K for 2026. That compares with £311.83K in 2025, a change of -0.81%.
What cash in bank did JAVEA MANAGEMENT LIMITED report in 2025?
JAVEA MANAGEMENT LIMITED reported cash in bank of £956.00 for 2025. That compares with £566.00 in 2024, a change of 68.90%.
How many people does JAVEA MANAGEMENT LIMITED employ?
JAVEA MANAGEMENT LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have JAVEA MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JAVEA MANAGEMENT LIMITED's net assets fell by 19.5%, total assets fell by 1.4%, total liabilities rose by 21.5% and employee numbers was unchanged. Net assets contracted at 10.3% a year across the two years to 2026, from £164.67K to £132.62K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of JAVEA MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.