JB CONCEPT COMMUNICATIONS LTD Financials
- Company number
- 10431183CopyCopy
- Registered office
- Brook House, Moss Grove, Kingswinford, West Midlands DY6 9HS
- Incorporated
- 17/10/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.96%vs 20242024: £443.14K
Total Assets
-24.39%vs 20242024: £874.92K
Cash in Bank
212.02%vs 20242024: £23.15K
Total Liabilities
-32.03%vs 20242024: £431.78K
Employees
+1vs 20242024: 4
In 2025, JB CONCEPT COMMUNICATIONS LTD reported net assets of £367.99K. The same filing shows total assets of £661.49K, cash in bank of £72.24K and total liabilities of £293.50K. Reported headcount was 5 in 2025. Total Assets fell from £874.92K in 2024 to £661.49K in 2025 (-24.39%). 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
-16.96%from £443.14K in 2024Year-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 JB CONCEPT COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-29.6%
£522.49K in 2023 to £367.99K in 2025
JB CONCEPT COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 JB CONCEPT COMMUNICATIONS 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
- 55.63%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
- 44.37%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
- 24.61%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
- 10.92%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 JB CONCEPT COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 516.04K | 516.33K | 522.49K | 443.14K | 367.99K |
| Total Assets£ | 860.99K | 767.37K | 871.69K | 874.92K | 661.49K |
| Cash in Bank£ | 327.86K | 149.12K | 58.68K | 23.15K | 72.24K |
| Total Liabilities£ | 344.94K | 251.04K | 349.20K | 431.78K | 293.50K |
| Employees | 2 | 3 | 3 | 4 | 5 |
JB CONCEPT COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JB CONCEPT COMMUNICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JB CONCEPT COMMUNICATIONS LTD reported net assets of £367.99K for 2025. That compares with £443.14K in 2024, a change of -16.96%.
JB CONCEPT COMMUNICATIONS LTD reported total assets of £661.49K for 2025. That compares with £874.92K in 2024, a change of -24.39%.
JB CONCEPT COMMUNICATIONS LTD reported cash in bank of £72.24K for 2025. That compares with £23.15K in 2024, a change of 212.02%.
JB CONCEPT COMMUNICATIONS LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, JB CONCEPT COMMUNICATIONS LTD's net assets fell by 29.6%, cash in bank rose by 23.1%, total assets fell by 24.1% and total liabilities fell by 16%. Net assets contracted at 16.1% a year across the two years to 2025, from £522.49K to £367.99K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.