JELLAGEN LIMITED Financials
- Company number
- SC451036Copy
Copy - Registered office
- Pavilion 2 Castlecraig Business Park, Players Road, Stirling FK7 7SH
- Incorporated
- 29/05/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.01%vs 20232023: £4.00M
Total Assets
-43.89%vs 20232023: £4.65M
Cash in Bank
-56.07%vs 20232023: £3.64M
Total Liabilities
59.13%vs 20232023: £220.04K
Employees
-4vs 20232023: 22
In 2024, JELLAGEN LIMITED reported net assets of £1.80M. The same filing shows total assets of £2.61M, cash in bank of £1.60M and total liabilities of £350.14K. Reported headcount was 18 in 2024. Net Assets fell from £4.00M in 2023 to £1.80M in 2024 (-55.01%). 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
-55.01%from £4.00M 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 JELLAGEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.2%vs 2022-46.4% a year compound (CAGR)
Cash in Bank
-73.2%vs 2022-48.2% a year compound (CAGR)
Total Assets
-60.6%vs 2022-37.3% a year compound (CAGR)
Total Liabilities
+124%vs 2022+49.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+124%
£156.23K in 2022 to £350.14K in 2024
Biggest decrease
Cash in Bank-73.2%
£5.97M in 2022 to £1.60M in 2024
JELLAGEN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JELLAGEN 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
- 69.06%2024
- Liabilities to total assets
- 13.42%2024
- Cash to liabilities
- 456.98%2024
- Cash to total assets
- 61.33%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 JELLAGEN 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£ | 1.35M | 6.27M | 4.00M | 1.80M |
| Total Assets£ | 1.67M | 6.63M | 4.65M | 2.61M |
| Cash in Bank£ | 1.21M | 5.97M | 3.64M | 1.60M |
| Total Liabilities£ | 150.60K | 156.23K | 220.04K | 350.14K |
| Employees | 13 | 18 | 22 | 18 |
JELLAGEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JELLAGEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JELLAGEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JELLAGEN LIMITED report in 2024?
JELLAGEN LIMITED reported net assets of £1.80M for 2024. That compares with £4.00M in 2023, a change of -55.01%.
What total assets did JELLAGEN LIMITED report in 2024?
JELLAGEN LIMITED reported total assets of £2.61M for 2024. That compares with £4.65M in 2023, a change of -43.89%.
What cash in bank did JELLAGEN LIMITED report in 2024?
JELLAGEN LIMITED reported cash in bank of £1.60M for 2024. That compares with £3.64M in 2023, a change of -56.07%.
How many people does JELLAGEN LIMITED employ?
JELLAGEN LIMITED reported 18 employees in 2024, compared with 22 in 2023.
How have JELLAGEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JELLAGEN LIMITED's net assets fell by 71.2%, cash in bank fell by 73.2%, total assets fell by 60.6% and total liabilities rose by 124%. Net assets contracted at 46.4% a year across the two years to 2024, from £6.27M to £1.80M. Reported headcount went from 18 in 2022 to 18 in 2024.
Which years of JELLAGEN 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.