JHS LOGISTICS LTD Financials
- Company number
- 09945931CopyCopy
- Registered office
- Unit 8 The Railyard, Dutton Lane, Eastleigh, Hampshire SO50 6AA
- Incorporated
- 11/01/2016
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.90%vs 20232023: £398.16K
Total Assets
24.01%vs 20232023: £1.48M
Cash in Bank
First reported yearTotal Liabilities
35.43%vs 20232023: £1.08M
Employees
+1vs 20232023: 25
In 2024, JHS LOGISTICS LTD reported net assets of £370.71K. The same filing shows total assets of £1.83M, cash in bank of £65.94K and total liabilities of £1.46M. Reported headcount was 26 in 2024. Total Liabilities rose from £1.08M in 2023 to £1.46M in 2024 (35.43%). 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
-6.90%from £398.16K 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 JHS LOGISTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.4% a year compound (CAGR)
Total Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
-12.5%vs 2022-6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-12.5%
£1.67M in 2022 to £1.46M in 2024
Every measure that changed in JHS LOGISTICS LTD's filings between 2022 and 2024 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 JHS LOGISTICS LTD'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
- 20.26%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
- 79.74%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
- 4.03%2021
- 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
- 3.57%2021
- 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 JHS LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 212.57K | 381.59K | 398.16K | 370.71K |
| Total Assets£ | 1.85M | 2.05M | 1.48M | 1.83M |
| Cash in Bank£ | 65.94K | – | – | – |
| Total Liabilities£ | 1.64M | 1.67M | 1.08M | 1.46M |
| Employees | 28 | 26 | 25 | 26 |
JHS LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JHS LOGISTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JHS LOGISTICS LTD reported net assets of £370.71K for 2024. That compares with £398.16K in 2023, a change of -6.90%.
JHS LOGISTICS LTD reported total assets of £1.83M for 2024. That compares with £1.48M in 2023, a change of 24.01%.
JHS LOGISTICS LTD reported cash in bank of £65.94K for 2021. There is no earlier filing to compare it against.
JHS LOGISTICS LTD reported 26 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, JHS LOGISTICS LTD's net assets fell by 2.9%, total assets fell by 10.7%, total liabilities fell by 12.5% and employee numbers was unchanged. Net assets contracted at 1.4% a year across the two years to 2024, from £381.59K to £370.71K. Reported headcount went from 26 in 2022 to 26 in 2024.
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.