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JBM RECYCLING LIMITED Financials

Company number
11144707Copy
Copy
Registered office
Unit G2 White Lee Road, Swinton, Mexborough S64 8BH
Incorporated
11/01/2018

Company snapshot

Status
Active
Employees
11 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-715.002026
-103.02%vs 2025

2025: £23.65K

Total Assets

£97.73K2026
-87.18%vs 2025

2025: £762.58K

Cash in Bank

£5.02K2026
-88.83%vs 2025

2025: £44.93K

Total Liabilities

£98.45K2026
-86.68%vs 2025

2025: £738.93K

Employees

112026
+3vs 2025

2025: 8

In 2026, JBM RECYCLING LIMITED reported net assets of £-715.00. The same filing shows total assets of £97.73K, cash in bank of £5.02K and total liabilities of £98.45K. Reported headcount was 11 in 2026. Total Assets fell from £762.58K in 2025 to £97.73K in 2026 (-87.18%). 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

£-715.002026
-103.02%from £23.65K in 2025

Year-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 JBM RECYCLING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£121.97K2024£-715.002026
-101%vs 2024

Cash in Bank

£16.19K2024£5.02K2026
-69%vs 2024

-44.3% a year compound (CAGR)

Total Assets

£1.06M2024£97.73K2026
-90.8%vs 2024

-69.6% a year compound (CAGR)

Total Liabilities

£934.77K2024£98.45K2026
-89.5%vs 2024

-67.5% a year compound (CAGR)

Employees

82024112026
+37.5%vs 2024+3

Biggest increase

Employees+37.5%

8 in 2024 to 11 in 2026

Biggest decrease

Net Assets-101%

£121.97K in 2024 to £-715.00 in 2026

JBM RECYCLING LIMITED's filings pull in both directions between 2024 and 2026. 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 JBM RECYCLING 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
-0.73%2026
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
100.73%2026
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
5.10%2026
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
5.13%2026
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 JBM RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£82.22K111.96K121.97K23.65K-715.00
Total Assets£341.85K487.54K1.06M762.58K97.73K
Cash in Bank£11.21K25.62K16.19K44.93K5.02K
Total Liabilities£259.63K375.58K934.77K738.93K98.45K
Employees788811

JBM RECYCLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JBM RECYCLING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

JBM RECYCLING LIMITED reported net assets of £-715.00 for 2026. That compares with £23.65K in 2025, a change of -103.02%.

JBM RECYCLING LIMITED reported total assets of £97.73K for 2026. That compares with £762.58K in 2025, a change of -87.18%.

JBM RECYCLING LIMITED reported cash in bank of £5.02K for 2026. That compares with £44.93K in 2025, a change of -88.83%.

JBM RECYCLING LIMITED reported 11 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, JBM RECYCLING LIMITED's net assets fell by 101%, cash in bank fell by 69%, total assets fell by 90.8% and total liabilities fell by 89.5%. Cash in bank contracted at 44.3% a year across the two years to 2026, from £16.19K to £5.02K. Reported headcount went from 8 in 2024 to 11 in 2026 (+3).

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.