JBG HOLDINGS LIMITED Financials
- Company number
- 06866012Copy
Copy - Registered office
- 28 Prescott Street, Halifax HX1 2LG
- Incorporated
- 01/04/2009
Company snapshot
- Status
- Active
- Employees
- 226 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.60%vs 20232023: £714.59K
Total Assets
-22.00%vs 20232023: £2.51M
Cash in Bank
-57.76%vs 20232023: £1.72K
Total Liabilities
-30.11%vs 20232023: £1.80M
Employees
+5vs 20232023: 221
In 2024, JBG HOLDINGS LIMITED reported net assets of £703.17K. The same filing shows total assets of £1.96M, cash in bank of £727.00 and total liabilities of £1.26M. Reported headcount was 226 in 2024. Total Assets fell from £2.51M in 2023 to £1.96M in 2024 (-22.00%). 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
-1.60%from £714.59K 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 JBG HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Cash in Bank
-96.1%vs 2022-80.3% a year compound (CAGR)
Total Assets
+23.1%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+45%vs 2022+20.4% a year compound (CAGR)
Employees
+65%vs 2022+89Biggest increase
Employees+65%
137 in 2022 to 226 in 2024
Biggest decrease
Cash in Bank-96.1%
£18.76K in 2022 to £727.00 in 2024
JBG HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 JBG HOLDINGS 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
- 35.88%2024
- Liabilities to total assets
- 64.12%2024
- Cash to liabilities
- 0.06%2024
- Cash to total assets
- 0.04%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.
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 JBG HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.56M | 725.72K | 714.59K | 703.17K |
| Total Assets£ | 2.86M | 1.59M | 2.51M | 1.96M |
| Cash in Bank£ | 33.87K | 18.76K | 1.72K | 727.00 |
| Total Liabilities£ | 292.41K | 866.74K | 1.80M | 1.26M |
| Employees | 137 | 137 | 221 | 226 |
JBG HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JBG HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JBG HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JBG HOLDINGS LIMITED report in 2024?
JBG HOLDINGS LIMITED reported net assets of £703.17K for 2024. That compares with £714.59K in 2023, a change of -1.60%.
What total assets did JBG HOLDINGS LIMITED report in 2024?
JBG HOLDINGS LIMITED reported total assets of £1.96M for 2024. That compares with £2.51M in 2023, a change of -22.00%.
What cash in bank did JBG HOLDINGS LIMITED report in 2024?
JBG HOLDINGS LIMITED reported cash in bank of £727.00 for 2024. That compares with £1.72K in 2023, a change of -57.76%.
How many people does JBG HOLDINGS LIMITED employ?
JBG HOLDINGS LIMITED reported 226 employees in 2024, compared with 221 in 2023.
How have JBG HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JBG HOLDINGS LIMITED's net assets fell by 3.1%, cash in bank fell by 96.1%, total assets rose by 23.1% and total liabilities rose by 45%. Net assets contracted at 1.6% a year across the two years to 2024, from £725.72K to £703.17K. Reported headcount went from 137 in 2022 to 226 in 2024 (+89).
Which years of JBG HOLDINGS LIMITED financial data are available?
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.