JEL 04 LIMITED Financials
- Company number
- 05038543Copy
Copy - Registered office
- The Edgcumbe Hotel, 19 Summerleaze Crescent, Bude, Cornwall EX23 8HJ
- Incorporated
- 09/02/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-52.77%vs 20232023: £-25.18K
Total Assets
16.68%vs 20232023: £90.89K
Cash in Bank
-94.77%vs 20232023: £5.41K
Total Liabilities
24.51%vs 20232023: £116.06K
Employees
-1vs 20232023: 20
In 2024, JEL 04 LIMITED reported net assets of £-38.46K. The same filing shows total assets of £106.05K, cash in bank of £283.00 and total liabilities of £144.51K. Reported headcount was 19 in 2024. Total Liabilities rose from £116.06K in 2023 to £144.51K in 2024 (24.51%). 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
-52.77%from £-25.18K 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 JEL 04 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-171%vs 2022Cash in Bank
-99.6%vs 2022-93.9% a year compound (CAGR)
Total Assets
-54.2%vs 2022-32.3% a year compound (CAGR)
Total Liabilities
+38.8%vs 2022+17.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+38.8%
£104.10K in 2022 to £144.51K in 2024
Biggest decrease
Net Assets-171%
£54.29K in 2022 to £-38.46K in 2024
JEL 04 LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JEL 04 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
- -36.27%2024
- Liabilities to total assets
- 136.27%2024
- Cash to liabilities
- 0.20%2024
- Cash to total assets
- 0.27%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 JEL 04 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.96K | 54.29K | -25.18K | -38.46K |
| Total Assets£ | 144.19K | 231.33K | 90.89K | 106.05K |
| Cash in Bank£ | – | 75.79K | 5.41K | 283.00 |
| Total Liabilities£ | 120.23K | 104.10K | 116.06K | 144.51K |
| Employees | 18 | 19 | 20 | 19 |
JEL 04 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JEL 04 LIMITED filed financial statements?
Yes. Okredo holds filed figures for JEL 04 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JEL 04 LIMITED report in 2024?
JEL 04 LIMITED reported net assets of £-38.46K for 2024. That compares with £-25.18K in 2023, a change of -52.77%.
What total assets did JEL 04 LIMITED report in 2024?
JEL 04 LIMITED reported total assets of £106.05K for 2024. That compares with £90.89K in 2023, a change of 16.68%.
What cash in bank did JEL 04 LIMITED report in 2024?
JEL 04 LIMITED reported cash in bank of £283.00 for 2024. That compares with £5.41K in 2023, a change of -94.77%.
How many people does JEL 04 LIMITED employ?
JEL 04 LIMITED reported 19 employees in 2024, compared with 20 in 2023.
How have JEL 04 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JEL 04 LIMITED's net assets fell by 171%, cash in bank fell by 99.6%, total assets fell by 54.2% and total liabilities rose by 38.8%. Cash in bank contracted at 93.9% a year across the two years to 2024, from £75.79K to £283.00. Reported headcount went from 19 in 2022 to 19 in 2024.
Which years of JEL 04 LIMITED 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.