JC PAYROLL SERVICES LIMITED Financials
- Company number
- 04964449Copy
Copy - Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 14/11/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.15%vs 20242024: £120.43K
Total Assets
11.24%vs 20242024: £1.49M
Cash in Bank
-52.35%vs 20242024: £10.56K
Total Liabilities
20.31%vs 20242024: £1.37M
Employees
-1vs 20242024: 16
In 2025, JC PAYROLL SERVICES LIMITED reported net assets of £9.45K. The same filing shows total assets of £1.66M, cash in bank of £5.03K and total liabilities of £1.65M. Reported headcount was 15 in 2025. Total Liabilities rose from £1.37M in 2024 to £1.65M in 2025 (20.31%). 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
-92.15%from £120.43K 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 JC PAYROLL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.1%vs 2023-71.9% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+48%vs 2023+21.7% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Total Liabilities+48%
£1.12M in 2023 to £1.65M in 2025
Biggest decrease
Net Assets-92.1%
£120.03K in 2023 to £9.45K in 2025
JC PAYROLL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 JC PAYROLL SERVICES 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
- 0.57%2025
- Liabilities to total assets
- 99.43%2025
- Cash to liabilities
- 0.30%2025
- Cash to total assets
- 0.30%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 JC PAYROLL SERVICES LIMITED 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£ | 205.09K | 98.99K | 120.03K | 120.43K | 9.45K |
| Total Assets£ | 956.50K | 990.93K | 1.24M | 1.49M | 1.66M |
| Cash in Bank£ | 2.59K | 2.96K | 19.00K | 10.56K | 5.03K |
| Total Liabilities£ | 751.41K | 891.95K | 1.12M | 1.37M | 1.65M |
| Employees | 16 | 16 | 18 | 16 | 15 |
JC PAYROLL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JC PAYROLL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JC PAYROLL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JC PAYROLL SERVICES LIMITED report in 2025?
JC PAYROLL SERVICES LIMITED reported net assets of £9.45K for 2025. That compares with £120.43K in 2024, a change of -92.15%.
What total assets did JC PAYROLL SERVICES LIMITED report in 2025?
JC PAYROLL SERVICES LIMITED reported total assets of £1.66M for 2025. That compares with £1.49M in 2024, a change of 11.24%.
What cash in bank did JC PAYROLL SERVICES LIMITED report in 2025?
JC PAYROLL SERVICES LIMITED reported cash in bank of £5.03K for 2025. That compares with £10.56K in 2024, a change of -52.35%.
How many people does JC PAYROLL SERVICES LIMITED employ?
JC PAYROLL SERVICES LIMITED reported 15 employees in 2025, compared with 16 in 2024.
How have JC PAYROLL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JC PAYROLL SERVICES LIMITED's net assets fell by 92.1%, cash in bank fell by 73.5%, total assets rose by 34.4% and total liabilities rose by 48%. Net assets contracted at 71.9% a year across the two years to 2025, from £120.03K to £9.45K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of JC PAYROLL SERVICES LIMITED financial data are available?
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.