JING CAPITAL LTD Financials
- Company number
- 12644388CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 5 Interchange Park, Robinson Way, Portsmouth PO3 5QD
- Incorporated
- 03/06/2020
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.53%vs 20232023: £4.51M
Total Assets
-3.66%vs 20232023: £7.67M
Cash in Bank
16.17%vs 20232023: £71.23K
Total Liabilities
-17.38%vs 20232023: £2.55M
Employees
-7vs 20232023: 45
In 2024, JING CAPITAL LTD reported net assets of £4.76M. The same filing shows total assets of £7.39M, cash in bank of £82.74K and total liabilities of £2.11M. Reported headcount was 38 in 2024. Total Liabilities fell from £2.55M in 2023 to £2.11M in 2024 (-17.38%). 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
5.53%from £4.51M 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 JING CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.2%vs 2022+26.6% a year compound (CAGR)
Cash in Bank
-86.8%vs 2022-63.6% a year compound (CAGR)
Total Assets
+54.4%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+18.2%vs 2022+8.7% a year compound (CAGR)
Employees
-2.6%vs 2022-1Biggest increase
Net Assets+60.2%
£2.97M in 2022 to £4.76M in 2024
Biggest decrease
Cash in Bank-86.8%
£624.52K in 2022 to £82.74K in 2024
JING CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JING CAPITAL 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
- 64.38%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
- 28.51%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
- 3.93%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
- 1.12%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 JING CAPITAL 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£ | 1.19M | 2.97M | 4.51M | 4.76M |
| Total Assets£ | 1.92M | 4.79M | 7.67M | 7.39M |
| Cash in Bank£ | 138.09K | 624.52K | 71.23K | 82.74K |
| Total Liabilities£ | 691.73K | 1.78M | 2.55M | 2.11M |
| Employees | 33 | 39 | 45 | 38 |
JING CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JING CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JING CAPITAL LTD reported net assets of £4.76M for 2024. That compares with £4.51M in 2023, a change of 5.53%.
JING CAPITAL LTD reported total assets of £7.39M for 2024. That compares with £7.67M in 2023, a change of -3.66%.
JING CAPITAL LTD reported cash in bank of £82.74K for 2024. That compares with £71.23K in 2023, a change of 16.17%.
JING CAPITAL LTD reported 38 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, JING CAPITAL LTD's net assets rose by 60.2%, cash in bank fell by 86.8%, total assets rose by 54.4% and total liabilities rose by 18.2%. Net assets compounded at 26.6% a year across the two years to 2024, from £2.97M to £4.76M. Reported headcount went from 39 in 2022 to 38 in 2024 (-1).
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.