JERICH UK LTD Financials
- Company number
- 04998969CopyCopy
- Registered office
- Paddock Business Centre, 2 Paddock Road, Skelmersdale, Lancashire WN8 9PL
- Incorporated
- 18/12/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.30%vs 20232023: £561.57K
Total Assets
17.49%vs 20232023: £1.22M
Cash in Bank
75.21%vs 20232023: £147.48K
Total Liabilities
-11.55%vs 20232023: £653.79K
Employees
+6vs 20232023: 16
In 2024, JERICH UK LTD reported net assets of £849.63K. The same filing shows total assets of £1.43M, cash in bank of £258.40K and total liabilities of £578.27K. Reported headcount was 22 in 2024. Net Assets rose from £561.57K in 2023 to £849.63K in 2024 (51.30%). 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
51.30%from £561.57K 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 JERICH UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+216%vs 2022+77.7% a year compound (CAGR)
Cash in Bank
-10.2%vs 2022-5.2% a year compound (CAGR)
Total Assets
+93.9%vs 2022+39.2% a year compound (CAGR)
Total Liabilities
+23.7%vs 2022+11.2% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Net Assets+216%
£269.15K in 2022 to £849.63K in 2024
Biggest decrease
Cash in Bank-10.2%
£287.77K in 2022 to £258.40K in 2024
JERICH UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JERICH UK LTD'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
- 59.50%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
- 40.50%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
- 44.68%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
- 18.10%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 JERICH UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 375.52K | 269.15K | 561.57K | 849.63K |
| Total Assets£ | 759.49K | 736.52K | 1.22M | 1.43M |
| Cash in Bank£ | 134.02K | 287.77K | 147.48K | 258.40K |
| Total Liabilities£ | 383.98K | 467.37K | 653.79K | 578.27K |
| Employees | 19 | 18 | 16 | 22 |
JERICH UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JERICH UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JERICH UK LTD reported net assets of £849.63K for 2024. That compares with £561.57K in 2023, a change of 51.30%.
JERICH UK LTD reported total assets of £1.43M for 2024. That compares with £1.22M in 2023, a change of 17.49%.
JERICH UK LTD reported cash in bank of £258.40K for 2024. That compares with £147.48K in 2023, a change of 75.21%.
JERICH UK LTD reported 22 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, JERICH UK LTD's net assets rose by 216%, cash in bank fell by 10.2%, total assets rose by 93.9% and total liabilities rose by 23.7%. Net assets compounded at 77.7% a year across the two years to 2024, from £269.15K to £849.63K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
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.