JEROBOAMS GROUP LIMITED Financials
- Company number
- 02887007Copy
Copy - Registered office
- 43 Portland Road, London, W11 4LJ
- Incorporated
- 12/01/1994
Company snapshot
- Status
- Active
- Employees
- 88 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £3.06M
Total Assets
3.72%vs 20242024: £5.37M
Cash in Bank
2.40%vs 20242024: £500.72K
Total Liabilities
8.66%vs 20242024: £2.31M
Employees
+6vs 20242024: 82
In 2025, JEROBOAMS GROUP LIMITED reported net assets of £3.06M. The same filing shows total assets of £5.57M, cash in bank of £512.75K and total liabilities of £2.51M. Reported headcount was 88 in 2025. Total Assets rose from £5.37M in 2024 to £5.57M in 2025 (3.72%). 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
No changefrom £3.06M 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 JEROBOAMS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
+20.5%vs 2023+15Biggest increase
Cash in Bank+26.7%
£404.82K in 2023 to £512.75K in 2025
Every measure that changed in JEROBOAMS GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JEROBOAMS GROUP 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
- 54.97%2025
- Liabilities to total assets
- 45.03%2025
- Cash to liabilities
- 20.43%2025
- Cash to total assets
- 9.20%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 JEROBOAMS GROUP 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£ | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Total Assets£ | 5.62M | 5.55M | 5.47M | 5.37M | 5.57M |
| Cash in Bank£ | 718.25K | 587.19K | 404.82K | 500.72K | 512.75K |
| Total Liabilities£ | 2.56M | 2.48M | 2.41M | 2.31M | 2.51M |
| Employees | 61 | 63 | 73 | 82 | 88 |
JEROBOAMS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JEROBOAMS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for JEROBOAMS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JEROBOAMS GROUP LIMITED report in 2025?
JEROBOAMS GROUP LIMITED reported net assets of £3.06M for 2025. That compares with £3.06M in 2024.
What total assets did JEROBOAMS GROUP LIMITED report in 2025?
JEROBOAMS GROUP LIMITED reported total assets of £5.57M for 2025. That compares with £5.37M in 2024, a change of 3.72%.
What cash in bank did JEROBOAMS GROUP LIMITED report in 2025?
JEROBOAMS GROUP LIMITED reported cash in bank of £512.75K for 2025. That compares with £500.72K in 2024, a change of 2.40%.
How many people does JEROBOAMS GROUP LIMITED employ?
JEROBOAMS GROUP LIMITED reported 88 employees in 2025, compared with 82 in 2024.
How have JEROBOAMS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JEROBOAMS GROUP LIMITED's net assets was unchanged, cash in bank rose by 26.7%, total assets rose by 1.8% and total liabilities rose by 4.2%. Reported headcount went from 73 in 2023 to 88 in 2025 (+15). The largest gain over the period was cash in bank, up 26.7% from £404.82K to £512.75K.
Which years of JEROBOAMS GROUP 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.