JELLYBEAN CREATIVE SOLUTIONS LIMITED Financials
- Company number
- 02303631Copy
Copy - Registered office
- 15-17 The Crescent, Leatherhead, Surrey KT22 8DY
- Incorporated
- 10/10/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.61%vs 20252025: £696.97K
Total Assets
-7.78%vs 20252025: £2.18M
Cash in Bank
-26.52%vs 20252025: £1.41M
Total Liabilities
-7.39%vs 20252025: £1.48M
Employees
0vs 20252025: 0
In 2026, JELLYBEAN CREATIVE SOLUTIONS LIMITED reported net assets of £636.97K. The same filing shows total assets of £2.01M, cash in bank of £1.04M and total liabilities of £1.37M. Reported headcount was 0 in 2026. Cash in Bank fell from £1.41M in 2025 to £1.04M in 2026 (-26.52%). Okredo holds filed figures for 2022–2026; 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
-8.61%from £696.97K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JELLYBEAN CREATIVE SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-54.7%vs 2024-32.7% a year compound (CAGR)
Cash in Bank
-46.6%vs 2024-26.9% a year compound (CAGR)
Total Assets
-27.2%vs 2024-14.7% a year compound (CAGR)
Total Liabilities
+1.4%vs 2024+0.7% a year compound (CAGR)
Employees
-100%vs 2024-26Biggest increase
Total Liabilities+1.4%
£1.35M in 2024 to £1.37M in 2026
Biggest decrease
Employees-100%
26 in 2024 to 0 in 2026
JELLYBEAN CREATIVE SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JELLYBEAN CREATIVE SOLUTIONS 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
- 31.75%2026
- Liabilities to total assets
- 68.25%2026
- Cash to liabilities
- 75.83%2026
- Cash to total assets
- 51.75%2026
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 JELLYBEAN CREATIVE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 887.82K | 1.14M | 1.41M | 696.97K | 636.97K |
| Total Assets£ | 1.77M | 1.93M | 2.76M | 2.18M | 2.01M |
| Cash in Bank£ | 1.06M | 1.31M | 1.95M | 1.41M | 1.04M |
| Total Liabilities£ | 883.81K | 797.28K | 1.35M | 1.48M | 1.37M |
| Employees | 23 | 23 | 26 | 0 | 0 |
JELLYBEAN CREATIVE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JELLYBEAN CREATIVE SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JELLYBEAN CREATIVE SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JELLYBEAN CREATIVE SOLUTIONS LIMITED report in 2026?
JELLYBEAN CREATIVE SOLUTIONS LIMITED reported net assets of £636.97K for 2026. That compares with £696.97K in 2025, a change of -8.61%.
What total assets did JELLYBEAN CREATIVE SOLUTIONS LIMITED report in 2026?
JELLYBEAN CREATIVE SOLUTIONS LIMITED reported total assets of £2.01M for 2026. That compares with £2.18M in 2025, a change of -7.78%.
What cash in bank did JELLYBEAN CREATIVE SOLUTIONS LIMITED report in 2026?
JELLYBEAN CREATIVE SOLUTIONS LIMITED reported cash in bank of £1.04M for 2026. That compares with £1.41M in 2025, a change of -26.52%.
How many people does JELLYBEAN CREATIVE SOLUTIONS LIMITED employ?
JELLYBEAN CREATIVE SOLUTIONS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have JELLYBEAN CREATIVE SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JELLYBEAN CREATIVE SOLUTIONS LIMITED's net assets fell by 54.7%, cash in bank fell by 46.6%, total assets fell by 27.2% and total liabilities rose by 1.4%. Net assets contracted at 32.7% a year across the two years to 2026, from £1.41M to £636.97K. Reported headcount went from 26 in 2024 to 0 in 2026 (-26).
Which years of JELLYBEAN CREATIVE SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.