JGM (NOTTM) LIMITED Financials
- Company number
- 09336876Copy
Copy - Registered office
- Unit 2 1 Brookhill Road, Brookhill Industrial Estate, Pinxton, Nottingham NG16 6NS
- Incorporated
- 02/12/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.31%vs 20232023: £662.56K
Total Assets
9.35%vs 20232023: £9.17M
Cash in Bank
50.13%vs 20232023: £153.20K
Total Liabilities
18.29%vs 20232023: £4.24M
Employees
0vs 20232023: 12
In 2024, JGM (NOTTM) LIMITED reported net assets of £744.10K. The same filing shows total assets of £10.02M, cash in bank of £230.00K and total liabilities of £5.01M. Reported headcount was 12 in 2024. Total Assets rose from £9.17M in 2023 to £10.02M in 2024 (9.35%). 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
12.31%from £662.56K 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 JGM (NOTTM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2022+14.3% a year compound (CAGR)
Cash in Bank
-63.8%vs 2022-39.8% a year compound (CAGR)
Total Assets
+44.2%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+55.4%vs 2022+24.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+55.4%
£3.23M in 2022 to £5.01M in 2024
Biggest decrease
Cash in Bank-63.8%
£634.84K in 2022 to £230.00K in 2024
JGM (NOTTM) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JGM (NOTTM) 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
- 7.42%2024
- Liabilities to total assets
- 50.01%2024
- Cash to liabilities
- 4.59%2024
- Cash to total assets
- 2.29%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.
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 JGM (NOTTM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 417.80K | 569.28K | 662.56K | 744.10K |
| Total Assets£ | 5.96M | 6.95M | 9.17M | 10.02M |
| Cash in Bank£ | 108.33K | 634.84K | 153.20K | 230.00K |
| Total Liabilities£ | 2.62M | 3.23M | 4.24M | 5.01M |
| Employees | 13 | 12 | 12 | 12 |
JGM (NOTTM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JGM (NOTTM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for JGM (NOTTM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JGM (NOTTM) LIMITED report in 2024?
JGM (NOTTM) LIMITED reported net assets of £744.10K for 2024. That compares with £662.56K in 2023, a change of 12.31%.
What total assets did JGM (NOTTM) LIMITED report in 2024?
JGM (NOTTM) LIMITED reported total assets of £10.02M for 2024. That compares with £9.17M in 2023, a change of 9.35%.
What cash in bank did JGM (NOTTM) LIMITED report in 2024?
JGM (NOTTM) LIMITED reported cash in bank of £230.00K for 2024. That compares with £153.20K in 2023, a change of 50.13%.
How many people does JGM (NOTTM) LIMITED employ?
JGM (NOTTM) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have JGM (NOTTM) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JGM (NOTTM) LIMITED's net assets rose by 30.7%, cash in bank fell by 63.8%, total assets rose by 44.2% and total liabilities rose by 55.4%. Net assets compounded at 14.3% a year across the two years to 2024, from £569.28K to £744.10K. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of JGM (NOTTM) LIMITED financial data are available?
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.