JINKICHI LIMITED Financials
- Company number
- 02144188Copy
Copy - Registered office
- Churchill House, 120 Bunns Lane, London NW7 2AS
- Incorporated
- 02/07/1987
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.93%vs 20222022: £754.70K
Total Assets
-0.49%vs 20222022: £1.07M
Cash in Bank
-33.51%vs 20222022: £434.70K
Total Liabilities
12.43%vs 20222022: £317.23K
Employees
+3vs 20222022: 28
In 2023, JINKICHI LIMITED reported net assets of £709.98K. The same filing shows total assets of £1.07M, cash in bank of £289.02K and total liabilities of £356.68K. Reported headcount was 31 in 2023. Cash in Bank fell from £434.70K in 2022 to £289.02K in 2023 (-33.51%). Okredo holds filed figures for 2021–2023; 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
-5.93%from £754.70K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JINKICHI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-20.8%vs 2021-11% a year compound (CAGR)
Cash in Bank
-57%vs 2021-34.5% a year compound (CAGR)
Total Assets
-23%vs 2021-12.2% a year compound (CAGR)
Total Liabilities
-27.1%vs 2021-14.6% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-57%
£672.92K in 2021 to £289.02K in 2023
Every measure that changed in JINKICHI LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JINKICHI 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
- 66.56%2023
- Liabilities to total assets
- 33.44%2023
- Cash to liabilities
- 81.03%2023
- Cash to total assets
- 27.10%2023
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 JINKICHI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 896.20K | 754.70K | 709.98K |
| Total Assets£ | 1.39M | 1.07M | 1.07M |
| Cash in Bank£ | 672.92K | 434.70K | 289.02K |
| Total Liabilities£ | 488.96K | 317.23K | 356.68K |
| Employees | 31 | 28 | 31 |
JINKICHI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JINKICHI LIMITED filed financial statements?
Yes. Okredo holds filed figures for JINKICHI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did JINKICHI LIMITED report in 2023?
JINKICHI LIMITED reported net assets of £709.98K for 2023. That compares with £754.70K in 2022, a change of -5.93%.
What total assets did JINKICHI LIMITED report in 2023?
JINKICHI LIMITED reported total assets of £1.07M for 2023. That compares with £1.07M in 2022, a change of -0.49%.
What cash in bank did JINKICHI LIMITED report in 2023?
JINKICHI LIMITED reported cash in bank of £289.02K for 2023. That compares with £434.70K in 2022, a change of -33.51%.
How many people does JINKICHI LIMITED employ?
JINKICHI LIMITED reported 31 employees in 2023, compared with 28 in 2022.
How have JINKICHI LIMITED financials changed over the last 3 years?
Between 2021 and 2023, JINKICHI LIMITED's net assets fell by 20.8%, cash in bank fell by 57%, total assets fell by 23% and total liabilities fell by 27.1%. Net assets contracted at 11% a year across the two years to 2023, from £896.20K to £709.98K. Reported headcount went from 31 in 2021 to 31 in 2023.
Which years of JINKICHI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.