JELLYHAUS LIMITED Financials
- Company number
- 05249139Copy
Copy - Registered office
- Watery Lane, Sherbourne, Warwickshire CV35 8AL
- Incorporated
- 04/10/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.87%vs 20242024: £1.03M
Total Assets
-0.80%vs 20242024: £1.43M
Cash in Bank
-8.48%vs 20242024: £1.17M
Total Liabilities
-17.36%vs 20242024: £331.77K
Employees
0vs 20242024: 3
In 2025, JELLYHAUS LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.42M, cash in bank of £1.07M and total liabilities of £274.17K. Reported headcount was 3 in 2025. Cash in Bank fell from £1.17M in 2024 to £1.07M in 2025 (-8.48%). 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
5.87%from £1.03M 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 JELLYHAUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+42.8%vs 2023+19.5% a year compound (CAGR)
Total Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+82.5%vs 2023+35.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+82.5%
£150.26K in 2023 to £274.17K in 2025
Every measure that changed in JELLYHAUS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JELLYHAUS 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
- 76.95%2025
- Liabilities to total assets
- 19.28%2025
- Cash to liabilities
- 389.31%2025
- Cash to total assets
- 75.07%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 JELLYHAUS 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£ | 576.58K | 785.98K | 931.83K | 1.03M | 1.09M |
| Total Assets£ | 725.37K | 958.66K | 1.10M | 1.43M | 1.42M |
| Cash in Bank£ | – | – | 747.26K | 1.17M | 1.07M |
| Total Liabilities£ | 148.80K | 172.68K | 150.26K | 331.77K | 274.17K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JELLYHAUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JELLYHAUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JELLYHAUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JELLYHAUS LIMITED report in 2025?
JELLYHAUS LIMITED reported net assets of £1.09M for 2025. That compares with £1.03M in 2024, a change of 5.87%.
What total assets did JELLYHAUS LIMITED report in 2025?
JELLYHAUS LIMITED reported total assets of £1.42M for 2025. That compares with £1.43M in 2024, a change of -0.80%.
What cash in bank did JELLYHAUS LIMITED report in 2025?
JELLYHAUS LIMITED reported cash in bank of £1.07M for 2025. That compares with £1.17M in 2024, a change of -8.48%.
How many people does JELLYHAUS LIMITED employ?
JELLYHAUS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JELLYHAUS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JELLYHAUS LIMITED's net assets rose by 17.4%, cash in bank rose by 42.8%, total assets rose by 29.1% and total liabilities rose by 82.5%. Net assets compounded at 8.4% a year across the two years to 2025, from £931.83K to £1.09M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JELLYHAUS 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.