JCW CAPITAL HOLDINGS LTD Financials
- Company number
- 13091511Copy
Copy - Registered office
- Chn House 1 John Charles Way, Gelderd Road, Leeds, West Yorkshire LS12 6QA
- Incorporated
- 19/12/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.96%vs 20232023: £994.25K
Total Assets
20.04%vs 20232023: £1.45M
Cash in Bank
44.33%vs 20232023: £503.29K
Total Liabilities
48.90%vs 20232023: £163.67K
Employees
0vs 20232023: 3
In 2024, JCW CAPITAL HOLDINGS LTD reported net assets of £1.49M. The same filing shows total assets of £1.73M, cash in bank of £726.40K and total liabilities of £243.70K. Reported headcount was 3 in 2024. Net Assets rose from £994.25K in 2023 to £1.49M in 2024 (49.96%). 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
49.96%from £994.25K 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 JCW CAPITAL HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+122%vs 2022+48.9% a year compound (CAGR)
Cash in Bank
+122%vs 2022+48.9% a year compound (CAGR)
Total Assets
+118%vs 2022+47.6% a year compound (CAGR)
Total Liabilities
+97.3%vs 2022+40.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+122%
£327.65K in 2022 to £726.40K in 2024
Every measure that changed in JCW CAPITAL HOLDINGS LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCW CAPITAL HOLDINGS 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
- 85.95%2024
- Liabilities to total assets
- 14.05%2024
- Cash to liabilities
- 298.07%2024
- Cash to total assets
- 41.88%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 JCW CAPITAL HOLDINGS 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£ | 489.18K | 672.82K | 994.25K | 1.49M |
| Total Assets£ | 544.78K | 796.35K | 1.45M | 1.73M |
| Cash in Bank£ | 54.83K | 327.65K | 503.29K | 726.40K |
| Total Liabilities£ | 55.60K | 123.53K | 163.67K | 243.70K |
| Employees | 0 | 3 | 3 | 3 |
JCW CAPITAL HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JCW CAPITAL HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for JCW CAPITAL HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JCW CAPITAL HOLDINGS LTD report in 2024?
JCW CAPITAL HOLDINGS LTD reported net assets of £1.49M for 2024. That compares with £994.25K in 2023, a change of 49.96%.
What total assets did JCW CAPITAL HOLDINGS LTD report in 2024?
JCW CAPITAL HOLDINGS LTD reported total assets of £1.73M for 2024. That compares with £1.45M in 2023, a change of 20.04%.
What cash in bank did JCW CAPITAL HOLDINGS LTD report in 2024?
JCW CAPITAL HOLDINGS LTD reported cash in bank of £726.40K for 2024. That compares with £503.29K in 2023, a change of 44.33%.
How many people does JCW CAPITAL HOLDINGS LTD employ?
JCW CAPITAL HOLDINGS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have JCW CAPITAL HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, JCW CAPITAL HOLDINGS LTD's net assets rose by 122%, cash in bank rose by 122%, total assets rose by 118% and total liabilities rose by 97.3%. Net assets compounded at 48.9% a year across the two years to 2024, from £672.82K to £1.49M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of JCW CAPITAL HOLDINGS 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.