JENFLOW SYSTEMS LIMITED Financials
- Company number
- SC526771CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- C/O WDM, Oakfield House, 378 Brandon Street, Motherwell, Lanarkshire ML1 1XA
- Incorporated
- 12/02/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-160.27K
Total Assets
No changevs 20232023: £193.22K
Cash in Bank
No changevs 20232023: £55.71K
Total Liabilities
No changevs 20232023: £353.49K
Employees
-2vs 20232023: 17
In 2024, JENFLOW SYSTEMS LIMITED reported net assets of £-160.27K. The same filing shows total assets of £193.22K, cash in bank of £55.71K and total liabilities of £353.49K. Reported headcount was 15 in 2024. Employees fell from 17 in 2023 to 15 in 2024 (-2). 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
No changefrom £-160.27K 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 JENFLOW SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-16%vs 2022-8.4% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+20.7%vs 2022+9.9% a year compound (CAGR)
Employees
-40%vs 2022-10Biggest increase
Total Liabilities+20.7%
£292.77K in 2022 to £353.49K in 2024
Biggest decrease
Employees-40%
25 in 2022 to 15 in 2024
JENFLOW SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JENFLOW SYSTEMS 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
- -82.95%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.
- Liabilities to total assets
- 182.95%2024
- 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
- 15.76%2024
- 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
- 28.83%2024
- 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 JENFLOW SYSTEMS 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£ | 58.81K | -113.28K | -160.27K | -160.27K |
| Total Assets£ | 354.66K | 179.49K | 193.22K | 193.22K |
| Cash in Bank£ | 213.98K | 66.33K | 55.71K | 55.71K |
| Total Liabilities£ | 295.84K | 292.77K | 353.49K | 353.49K |
| Employees | 16 | 25 | 17 | 15 |
JENFLOW SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JENFLOW SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JENFLOW SYSTEMS LIMITED reported net assets of £-160.27K for 2024. That compares with £-160.27K in 2023.
JENFLOW SYSTEMS LIMITED reported total assets of £193.22K for 2024. That compares with £193.22K in 2023.
JENFLOW SYSTEMS LIMITED reported cash in bank of £55.71K for 2024. That compares with £55.71K in 2023.
JENFLOW SYSTEMS LIMITED reported 15 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, JENFLOW SYSTEMS LIMITED's cash in bank fell by 16%, total assets rose by 7.7%, total liabilities rose by 20.7% and employee numbers fell by 40%. Cash in bank contracted at 8.4% a year across the two years to 2024, from £66.33K to £55.71K. Reported headcount went from 25 in 2022 to 15 in 2024 (-10).
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.