JIM & TONIC LIMITED Financials
- Company number
- 10044474CopyCopy
- Registered office
- 133 High Street, London E15 2RB
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.58%vs 20232023: £370.64K
Total Assets
19.86%vs 20232023: £2.82M
Cash in Bank
-80.70%vs 20232023: £43.06K
Total Liabilities
39.47%vs 20232023: £1.35M
Employees
+10vs 20232023: 20
In 2024, JIM & TONIC LIMITED reported net assets of £387.60K. The same filing shows total assets of £3.38M, cash in bank of £8.31K and total liabilities of £1.88M. Reported headcount was 30 in 2024. Total Assets rose from £2.82M in 2023 to £3.38M in 2024 (19.86%). 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
4.58%from £370.64K 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 JIM & TONIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+101%vs 2022+41.8% a year compound (CAGR)
Total Assets
+171%vs 2022+64.5% a year compound (CAGR)
Total Liabilities
+175%vs 2022+65.9% a year compound (CAGR)
Employees
+50%vs 2022+10Biggest increase
Total Liabilities+175%
£681.89K in 2022 to £1.88M in 2024
Every indicator Okredo holds for JIM & TONIC LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JIM & TONIC 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
- 11.46%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
- 55.49%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
- 0.44%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
- 0.25%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 JIM & TONIC 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£ | 191.94K | 192.88K | 370.64K | 387.60K |
| Total Assets£ | 1.29M | 1.25M | 2.82M | 3.38M |
| Cash in Bank£ | 32.47K | – | 43.06K | 8.31K |
| Total Liabilities£ | 602.90K | 681.89K | 1.35M | 1.88M |
| Employees | 23 | 20 | 20 | 30 |
JIM & TONIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JIM & TONIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JIM & TONIC LIMITED reported net assets of £387.60K for 2024. That compares with £370.64K in 2023, a change of 4.58%.
JIM & TONIC LIMITED reported total assets of £3.38M for 2024. That compares with £2.82M in 2023, a change of 19.86%.
JIM & TONIC LIMITED reported cash in bank of £8.31K for 2024. That compares with £43.06K in 2023, a change of -80.70%.
JIM & TONIC LIMITED reported 30 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, JIM & TONIC LIMITED's net assets rose by 101%, total assets rose by 171%, total liabilities rose by 175% and employee numbers rose by 50%. Net assets compounded at 41.8% a year across the two years to 2024, from £192.88K to £387.60K. Reported headcount went from 20 in 2022 to 30 in 2024 (+10).
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.