JC ANALYTICAL LTD Financials
- Company number
- 04637201Copy
Copy - Registered office
- Unit A Florence Road Business Park, Kelly Bray, Callington, Cornwall PL17 8EX
- Incorporated
- 15/01/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.35%vs 20232023: £2.94M
Total Assets
-4.62%vs 20232023: £4.24M
Cash in Bank
-66.05%vs 20232023: £727.91K
Total Liabilities
-22.52%vs 20232023: £1.31M
Employees
+1vs 20232023: 14
In 2024, JC ANALYTICAL LTD reported net assets of £3.03M. The same filing shows total assets of £4.05M, cash in bank of £247.10K and total liabilities of £1.01M. Reported headcount was 15 in 2024. Cash in Bank fell from £727.91K in 2023 to £247.10K in 2024 (-66.05%). 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
3.35%from £2.94M 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 JC ANALYTICAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Cash in Bank
-47.8%vs 2022-27.7% a year compound (CAGR)
Total Assets
+24.6%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+113%vs 2022+45.8% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Total Liabilities+113%
£476.09K in 2022 to £1.01M in 2024
Biggest decrease
Cash in Bank-47.8%
£473.06K in 2022 to £247.10K in 2024
JC ANALYTICAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JC ANALYTICAL 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
- 74.99%2024
- Liabilities to total assets
- 25.01%2024
- Cash to liabilities
- 24.42%2024
- Cash to total assets
- 6.11%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 JC ANALYTICAL 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£ | 2.45M | 2.77M | 2.94M | 3.03M |
| Total Assets£ | 2.72M | 3.25M | 4.24M | 4.05M |
| Cash in Bank£ | 380.20K | 473.06K | 727.91K | 247.10K |
| Total Liabilities£ | 265.87K | 476.09K | 1.31M | 1.01M |
| Employees | 15 | 13 | 14 | 15 |
JC ANALYTICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JC ANALYTICAL LTD filed financial statements?
Yes. Okredo holds filed figures for JC ANALYTICAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JC ANALYTICAL LTD report in 2024?
JC ANALYTICAL LTD reported net assets of £3.03M for 2024. That compares with £2.94M in 2023, a change of 3.35%.
What total assets did JC ANALYTICAL LTD report in 2024?
JC ANALYTICAL LTD reported total assets of £4.05M for 2024. That compares with £4.24M in 2023, a change of -4.62%.
What cash in bank did JC ANALYTICAL LTD report in 2024?
JC ANALYTICAL LTD reported cash in bank of £247.10K for 2024. That compares with £727.91K in 2023, a change of -66.05%.
How many people does JC ANALYTICAL LTD employ?
JC ANALYTICAL LTD reported 15 employees in 2024, compared with 14 in 2023.
How have JC ANALYTICAL LTD financials changed over the last 3 years?
Between 2022 and 2024, JC ANALYTICAL LTD's net assets rose by 9.5%, cash in bank fell by 47.8%, total assets rose by 24.6% and total liabilities rose by 113%. Net assets compounded at 4.6% a year across the two years to 2024, from £2.77M to £3.03M. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
Which years of JC ANALYTICAL LTD 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.