JCS CAMPING LIMITED Financials
- Company number
- 05721313Copy
Copy - Registered office
- Shardaroba, Silverhill Lane, Teversal, Sutton In Ashfield, Nottinghamshire NG17 3JJ
- Incorporated
- 24/02/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.21%vs 20242024: £833.64K
Total Assets
1.85%vs 20242024: £4.21M
Cash in Bank
-26.46%vs 20242024: £607.87K
Total Liabilities
-8.11%vs 20242024: £1.60M
Employees
+4vs 20242024: 2
In 2025, JCS CAMPING LIMITED reported net assets of £968.74K. The same filing shows total assets of £4.29M, cash in bank of £447.01K and total liabilities of £1.47M. Reported headcount was 6 in 2025. Cash in Bank fell from £607.87K in 2024 to £447.01K in 2025 (-26.46%). 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
16.21%from £833.64K 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 JCS CAMPING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+162%vs 2023+61.8% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.7% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+162%
£370.12K in 2023 to £968.74K in 2025
Biggest decrease
Total Liabilities-9.4%
£1.62M in 2023 to £1.47M in 2025
JCS CAMPING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCS CAMPING 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
- 22.58%2025
- Liabilities to total assets
- 34.20%2025
- Cash to liabilities
- 30.46%2025
- Cash to total assets
- 10.42%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 JCS CAMPING 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£ | 91.51K | 193.89K | 370.12K | 833.64K | 968.74K |
| Total Assets£ | 2.03M | 1.93M | 3.73M | 4.21M | 4.29M |
| Cash in Bank£ | – | – | 182.16K | 607.87K | 447.01K |
| Total Liabilities£ | 1.94M | 1.73M | 1.62M | 1.60M | 1.47M |
| Employees | 7 | 8 | 3 | 2 | 6 |
JCS CAMPING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JCS CAMPING LIMITED filed financial statements?
Yes. Okredo holds filed figures for JCS CAMPING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JCS CAMPING LIMITED report in 2025?
JCS CAMPING LIMITED reported net assets of £968.74K for 2025. That compares with £833.64K in 2024, a change of 16.21%.
What total assets did JCS CAMPING LIMITED report in 2025?
JCS CAMPING LIMITED reported total assets of £4.29M for 2025. That compares with £4.21M in 2024, a change of 1.85%.
What cash in bank did JCS CAMPING LIMITED report in 2025?
JCS CAMPING LIMITED reported cash in bank of £447.01K for 2025. That compares with £607.87K in 2024, a change of -26.46%.
How many people does JCS CAMPING LIMITED employ?
JCS CAMPING LIMITED reported 6 employees in 2025, compared with 2 in 2024.
How have JCS CAMPING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JCS CAMPING LIMITED's net assets rose by 162%, cash in bank rose by 145%, total assets rose by 15.1% and total liabilities fell by 9.4%. Net assets compounded at 61.8% a year across the two years to 2025, from £370.12K to £968.74K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of JCS CAMPING 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.