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JINGO JUICE LIMITED Financials

Company number
09880283Copy
Copy
Registered office
T/A Marshmallow Laser Feast Unit 001 Ground Floor, 2 Schwartz Wharf, 92 Whitepost Lane, London E9 5GU
Incorporated
19/11/2015

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£548.11K2024
-35.20%vs 2023

2023: £845.87K

Total Assets

£1.64M2024
38.89%vs 2023

2023: £1.18M

Cash in Bank

£138.05K2024
-72.97%vs 2023

2023: £510.72K

Total Liabilities

£1.03M2024
393.44%vs 2023

2023: £208.72K

Employees

222024
-4vs 2023

2023: 26

In 2024, JINGO JUICE LIMITED reported net assets of £548.11K. The same filing shows total assets of £1.64M, cash in bank of £138.05K and total liabilities of £1.03M. Reported headcount was 22 in 2024. Total Liabilities rose from £208.72K in 2023 to £1.03M in 2024 (393.44%). 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

£548.11K2024
-35.20%from £845.87K in 2023

Year-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 JINGO JUICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.13M2022£548.11K2024
-51.6%vs 2022

-30.4% a year compound (CAGR)

Cash in Bank

£1.34M2022£138.05K2024
-89.7%vs 2022

-67.9% a year compound (CAGR)

Total Assets

£2.57M2022£1.64M2024
-36.1%vs 2022

-20.1% a year compound (CAGR)

Total Liabilities

£1.31M2022£1.03M2024
-21.2%vs 2022

-11.2% a year compound (CAGR)

Employees

252022222024
-12%vs 2022-3

Biggest decrease

Cash in Bank-89.7%

£1.34M in 2022 to £138.05K in 2024

Every indicator Okredo holds for JINGO JUICE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JINGO JUICE 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
33.38%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
62.71%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
13.40%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
8.41%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 JINGO JUICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£700.57K1.13M845.87K548.11K
Total Assets£1.32M2.57M1.18M1.64M
Cash in Bank£398.72K1.34M510.72K138.05K
Total Liabilities£499.66K1.31M208.72K1.03M
Employees20252622

JINGO JUICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JINGO JUICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JINGO JUICE LIMITED reported net assets of £548.11K for 2024. That compares with £845.87K in 2023, a change of -35.20%.

JINGO JUICE LIMITED reported total assets of £1.64M for 2024. That compares with £1.18M in 2023, a change of 38.89%.

JINGO JUICE LIMITED reported cash in bank of £138.05K for 2024. That compares with £510.72K in 2023, a change of -72.97%.

JINGO JUICE LIMITED reported 22 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, JINGO JUICE LIMITED's net assets fell by 51.6%, cash in bank fell by 89.7%, total assets fell by 36.1% and total liabilities fell by 21.2%. Net assets contracted at 30.4% a year across the two years to 2024, from £1.13M to £548.11K. Reported headcount went from 25 in 2022 to 22 in 2024 (-3).

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.