JEMMAC SOFTWARE LIMITED Financials
- Company number
- 03667442CopyCopy
- Registered office
- Trent House, Cranfield Technology Park, Cranfield, Bedfordshire MK43 0AN
- Incorporated
- 13/11/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
43.90%vs 20222022: £1.45M
Total Assets
59.10%vs 20222022: £1.56M
Cash in Bank
61.99%vs 20222022: £1.12M
Total Liabilities
253.90%vs 20222022: £112.93K
Employees
+2vs 20222022: 15
In 2023, JEMMAC SOFTWARE LIMITED reported net assets of £2.08M. The same filing shows total assets of £2.48M, cash in bank of £1.81M and total liabilities of £399.65K. Reported headcount was 17 in 2023. Total Assets rose from £1.56M in 2022 to £2.48M in 2023 (59.10%). Okredo holds filed figures for 2021–2023; 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
43.90%from £1.45M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JEMMAC SOFTWARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+56.3%vs 2021+25% a year compound (CAGR)
Cash in Bank
+55.5%vs 2021+24.7% a year compound (CAGR)
Total Assets
+53.8%vs 2021+24% a year compound (CAGR)
Total Liabilities
+42%vs 2021+19.2% a year compound (CAGR)
Employees
+6.3%vs 2021+1Biggest increase
Net Assets+56.3%
£1.33M in 2021 to £2.08M in 2023
Every indicator Okredo holds for JEMMAC SOFTWARE LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JEMMAC SOFTWARE 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
- 83.90%2023
- 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.
- Liabilities to total assets
- 16.10%2023
- 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.
- Cash to liabilities
- 453.27%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 72.97%2023
- 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 JEMMAC SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.33M | 1.45M | 2.08M |
| Total Assets£ | 1.61M | 1.56M | 2.48M |
| Cash in Bank£ | 1.16M | 1.12M | 1.81M |
| Total Liabilities£ | 281.35K | 112.93K | 399.65K |
| Employees | 16 | 15 | 17 |
JEMMAC SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JEMMAC SOFTWARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JEMMAC SOFTWARE LIMITED reported net assets of £2.08M for 2023. That compares with £1.45M in 2022, a change of 43.90%.
JEMMAC SOFTWARE LIMITED reported total assets of £2.48M for 2023. That compares with £1.56M in 2022, a change of 59.10%.
JEMMAC SOFTWARE LIMITED reported cash in bank of £1.81M for 2023. That compares with £1.12M in 2022, a change of 61.99%.
JEMMAC SOFTWARE LIMITED reported 17 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, JEMMAC SOFTWARE LIMITED's net assets rose by 56.3%, cash in bank rose by 55.5%, total assets rose by 53.8% and total liabilities rose by 42%. Net assets compounded at 25% a year across the two years to 2023, from £1.33M to £2.08M. Reported headcount went from 16 in 2021 to 17 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.