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JESCO LIMITED Financials

Company number
04496912Copy
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Registered office
93 Springfield Road, Morley, Leeds LS27 9TA
Incorporated
27/07/2002

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.38M2026
6.02%vs 2025

2025: £2.25M

Total Assets

£2.51M2026
No changevs 2025

2025: £2.51M

Cash in Bank

£404.32K2026
48.68%vs 2025

2025: £271.93K

Total Liabilities

£488.36K2026
0.36%vs 2025

2025: £486.59K

Employees

32026
0vs 2025

2025: 3

In 2026, JESCO LIMITED reported net assets of £2.38M. The same filing shows total assets of £2.51M, cash in bank of £404.32K and total liabilities of £488.36K. Reported headcount was 3 in 2026. Net Assets rose from £2.25M in 2025 to £2.38M in 2026 (6.02%). Okredo holds filed figures for 2022–2026; 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

£2.38M2026
6.02%from £2.25M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JESCO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.14M2024£2.38M2026
+11.5%vs 2024

+5.6% a year compound (CAGR)

Cash in Bank

£147.75K2024£404.32K2026
+174%vs 2024

+65.4% a year compound (CAGR)

Total Assets

£2.51M2024£2.51M2026
0%vs 2024

0% a year compound (CAGR)

Total Liabilities

£484.71K2024£488.36K2026
+0.8%vs 2024

+0.4% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+174%

£147.75K in 2024 to £404.32K in 2026

Every measure that changed in JESCO LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JESCO 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
94.80%2026

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
19.43%2026

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
82.79%2026

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
16.09%2026

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 JESCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.01M2.06M2.14M2.25M2.38M
Total Assets£2.80M2.52M2.51M2.51M2.51M
Cash in Bank£286.49K82.64K147.75K271.93K404.32K
Total Liabilities£790.70K517.01K484.71K486.59K488.36K
Employees33333

JESCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JESCO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JESCO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did JESCO LIMITED report in 2026?

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JESCO LIMITED reported net assets of £2.38M for 2026. That compares with £2.25M in 2025, a change of 6.02%.

What total assets did JESCO LIMITED report in 2026?

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JESCO LIMITED reported total assets of £2.51M for 2026. That compares with £2.51M in 2025.

What cash in bank did JESCO LIMITED report in 2026?

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JESCO LIMITED reported cash in bank of £404.32K for 2026. That compares with £271.93K in 2025, a change of 48.68%.

How many people does JESCO LIMITED employ?

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JESCO LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have JESCO LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, JESCO LIMITED's net assets rose by 11.5%, cash in bank rose by 174%, total assets was unchanged and total liabilities rose by 0.8%. Net assets compounded at 5.6% a year across the two years to 2026, from £2.14M to £2.38M. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of JESCO LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.