Active

JCL INSTALLATIONS LIMITED Financials

Company number
05968834Copy
Copy
Registered office
239 Bullsmoor Lane, Enfield, Middlesex EN1 4SB
Incorporated
17/10/2006

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£51.20K2025
5.73%vs 2024

2024: £48.43K

Total Assets

£417.38K2025
35.61%vs 2024

2024: £307.78K

Cash in Bank

£297.12K2025
25.28%vs 2024

2024: £237.17K

Total Liabilities

£366.18K2025
41.19%vs 2024

2024: £259.35K

Employees

122025
+3vs 2024

2024: 9

In 2025, JCL INSTALLATIONS LIMITED reported net assets of £51.20K. The same filing shows total assets of £417.38K, cash in bank of £297.12K and total liabilities of £366.18K. Reported headcount was 12 in 2025. Total Assets rose from £307.78K in 2024 to £417.38K in 2025 (35.61%). 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

£51.20K2025
5.73%from £48.43K in 2024

Year-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 JCL INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.29K2023£51.20K2025
+867%vs 2023

+211% a year compound (CAGR)

Cash in Bank

£172.27K2023£297.12K2025
+72.5%vs 2023

+31.3% a year compound (CAGR)

Total Assets

£262.10K2023£417.38K2025
+59.2%vs 2023

+26.2% a year compound (CAGR)

Total Liabilities

£256.81K2023£366.18K2025
+42.6%vs 2023

+19.4% a year compound (CAGR)

Employees

142023122025
-14.3%vs 2023-2

Biggest increase

Net Assets+867%

£5.29K in 2023 to £51.20K in 2025

Biggest decrease

Employees-14.3%

14 in 2023 to 12 in 2025

JCL INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JCL INSTALLATIONS 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
12.27%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
87.73%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
81.14%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
71.19%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 JCL INSTALLATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.34K3.75K5.29K48.43K51.20K
Total Assets£315.61K400.63K262.10K307.78K417.38K
Cash in Bank£156.97K285.79K172.27K237.17K297.12K
Total Liabilities£288.26K396.88K256.81K259.35K366.18K
Employees251414912

JCL INSTALLATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JCL INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JCL INSTALLATIONS LIMITED reported net assets of £51.20K for 2025. That compares with £48.43K in 2024, a change of 5.73%.

JCL INSTALLATIONS LIMITED reported total assets of £417.38K for 2025. That compares with £307.78K in 2024, a change of 35.61%.

JCL INSTALLATIONS LIMITED reported cash in bank of £297.12K for 2025. That compares with £237.17K in 2024, a change of 25.28%.

JCL INSTALLATIONS LIMITED reported 12 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, JCL INSTALLATIONS LIMITED's net assets rose by 867%, cash in bank rose by 72.5%, total assets rose by 59.2% and total liabilities rose by 42.6%. Net assets compounded at 211% a year across the two years to 2025, from £5.29K to £51.20K. Reported headcount went from 14 in 2023 to 12 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.