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JEWELCITY LIMITED Financials

Company number
05930899Copy
Copy
Registered office
Labs Atrium, Chalk Farm Road, London NW1 8AH
Incorporated
11/09/2006

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£238.18K2024
-10.85%vs 2023

2023: £267.16K

Total Assets

£2.93M2024
208.01%vs 2023

2023: £952.39K

Cash in Bank

£781.55K2024
383.39%vs 2023

2023: £161.68K

Total Liabilities

£2.70M2024
293.34%vs 2023

2023: £685.24K

Employees

102024
0vs 2023

2023: 10

In 2024, JEWELCITY LIMITED reported net assets of £238.18K. The same filing shows total assets of £2.93M, cash in bank of £781.55K and total liabilities of £2.70M. Reported headcount was 10 in 2024. Total Liabilities rose from £685.24K in 2023 to £2.70M in 2024 (293.34%). Okredo holds filed figures for 2022–2024; 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

£238.18K2024
-10.85%from £267.16K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JEWELCITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£195.88K2022£238.18K2024
+21.6%vs 2022

+10.3% a year compound (CAGR)

Cash in Bank

£131.44K2022£781.55K2024
+495%vs 2022

+144% a year compound (CAGR)

Total Assets

£1.10M2022£2.93M2024
+168%vs 2022

+63.6% a year compound (CAGR)

Total Liabilities

£900.20K2022£2.70M2024
+199%vs 2022

+73% a year compound (CAGR)

Employees

102022102024
0%vs 2022

Biggest increase

Cash in Bank+495%

£131.44K in 2022 to £781.55K in 2024

Every measure that changed in JEWELCITY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JEWELCITY 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
8.12%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
91.88%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
29.00%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
26.64%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 JEWELCITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£195.88K267.16K238.18K
Total Assets£1.10M952.39K2.93M
Cash in Bank£131.44K161.68K781.55K
Total Liabilities£900.20K685.24K2.70M
Employees101010

JEWELCITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JEWELCITY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

JEWELCITY LIMITED reported net assets of £238.18K for 2024. That compares with £267.16K in 2023, a change of -10.85%.

JEWELCITY LIMITED reported total assets of £2.93M for 2024. That compares with £952.39K in 2023, a change of 208.01%.

JEWELCITY LIMITED reported cash in bank of £781.55K for 2024. That compares with £161.68K in 2023, a change of 383.39%.

JEWELCITY LIMITED reported 10 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, JEWELCITY LIMITED's net assets rose by 21.6%, cash in bank rose by 495%, total assets rose by 168% and total liabilities rose by 199%. Net assets compounded at 10.3% a year across the two years to 2024, from £195.88K to £238.18K. Reported headcount went from 10 in 2022 to 10 in 2024.

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