JIMMYCO LIMITED Financials
- Company number
- 10184422Copy
Copy - Registered office
- 11 St. Peters Street, Canterbury CT1 2AT
- Incorporated
- 17/05/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.89%vs 20242024: £-70.07K
Total Assets
-58.97%vs 20242024: £48.24K
Cash in Bank
-87.39%vs 20242024: £13.58K
Total Liabilities
-21.66%vs 20242024: £115.68K
Employees
0vs 20242024: 6
In 2025, JIMMYCO LIMITED reported net assets of £-72.80K. The same filing shows total assets of £19.79K, cash in bank of £1.71K and total liabilities of £90.63K. Reported headcount was 6 in 2025. Total Assets fell from £48.24K in 2024 to £19.79K in 2025 (-58.97%). Okredo holds filed figures for 2021–2025; 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
-3.89%from £-70.07K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JIMMYCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-86.1%vs 2023-62.7% a year compound (CAGR)
Total Assets
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+21.2%
£74.80K in 2023 to £90.63K in 2025
Biggest decrease
Cash in Bank-86.1%
£12.28K in 2023 to £1.71K in 2025
JIMMYCO LIMITED's filings pull in both directions between 2023 and 2025. 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 JIMMYCO 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
- -367.78%2025
- Liabilities to total assets
- 457.85%2025
- Cash to liabilities
- 1.89%2025
- Cash to total assets
- 8.65%2025
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 JIMMYCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.55K | -16.22K | -28.74K | -70.07K | -72.80K |
| Total Assets£ | 58.12K | 30.45K | 47.48K | 48.24K | 19.79K |
| Cash in Bank£ | – | – | 12.28K | 13.58K | 1.71K |
| Total Liabilities£ | 39.57K | 46.67K | 74.80K | 115.68K | 90.63K |
| Employees | 3 | 1 | 7 | 6 | 6 |
JIMMYCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JIMMYCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for JIMMYCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JIMMYCO LIMITED report in 2025?
JIMMYCO LIMITED reported net assets of £-72.80K for 2025. That compares with £-70.07K in 2024, a change of -3.89%.
What total assets did JIMMYCO LIMITED report in 2025?
JIMMYCO LIMITED reported total assets of £19.79K for 2025. That compares with £48.24K in 2024, a change of -58.97%.
What cash in bank did JIMMYCO LIMITED report in 2025?
JIMMYCO LIMITED reported cash in bank of £1.71K for 2025. That compares with £13.58K in 2024, a change of -87.39%.
How many people does JIMMYCO LIMITED employ?
JIMMYCO LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have JIMMYCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JIMMYCO LIMITED's cash in bank fell by 86.1%, total assets fell by 58.3%, total liabilities rose by 21.2% and employee numbers fell by 14.3%. Cash in bank contracted at 62.7% a year across the two years to 2025, from £12.28K to £1.71K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of JIMMYCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.