JES CARE SERVICES LIMITED Financials
- Company number
- 09843591CopyCopy
- Registered office
- 5 Kendall Crescent, Oxford OX2 8NE
- Incorporated
- 27/10/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.01K%vs 20242024: £-4.76K
Total Assets
-68.62%vs 20242024: £218.45K
Cash in Bank
617.88%vs 20222022: £43.33K
Total Liabilities
-88.75%vs 20242024: £223.20K
Employees
0vs 20242024: 25
In 2025, JES CARE SERVICES LIMITED reported net assets of £43.44K. The same filing shows total assets of £68.56K, cash in bank of £311.07K and total liabilities of £25.11K. Reported headcount was 25 in 2025. Cash in Bank rose from £43.33K in 2022 to £311.07K in 2023 (617.88%). 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
1.01K%from £-4.76K 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 JES CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Assets
-85.5%vs 2023-62% a year compound (CAGR)
Total Liabilities
-92.5%vs 2023-72.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-92.5%
£335.14K in 2023 to £25.11K in 2025
Every measure that changed in JES CARE SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JES CARE SERVICES 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
- 63.37%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.
- Liabilities to total assets
- 36.63%2025
- 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
- 92.82%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
- 65.60%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 JES CARE SERVICES 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£ | 71.73K | 29.79K | 78.28K | -4.76K | 43.44K |
| Total Assets£ | 225.19K | 136.49K | 474.16K | 218.45K | 68.56K |
| Cash in Bank£ | 49.87K | 43.33K | 311.07K | – | – |
| Total Liabilities£ | 97.38K | 106.70K | 335.14K | 223.20K | 25.11K |
| Employees | 20 | 25 | 25 | 25 | 25 |
JES CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JES CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JES CARE SERVICES LIMITED reported net assets of £43.44K for 2025. That compares with £-4.76K in 2024, a change of 1.01K%.
JES CARE SERVICES LIMITED reported total assets of £68.56K for 2025. That compares with £218.45K in 2024, a change of -68.62%.
JES CARE SERVICES LIMITED reported cash in bank of £311.07K for 2023. That compares with £43.33K in 2022, a change of 617.88%.
JES CARE SERVICES LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, JES CARE SERVICES LIMITED's net assets fell by 44.5%, total assets fell by 85.5%, total liabilities fell by 92.5% and employee numbers was unchanged. Net assets contracted at 25.5% a year across the two years to 2025, from £78.28K to £43.44K. Reported headcount went from 25 in 2023 to 25 in 2025.
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.