JJB RETAIL LIMITED Financials
- Company number
- 12509093CopyCopy
- Registered office
- Oakspring, Beacon Road, Walsall WS5 3LF
- Incorporated
- 10/03/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.10%vs 20232023: £128.25K
Total Assets
3.01%vs 20232023: £233.61K
Cash in Bank
33.13%vs 20232023: £38.80K
Total Liabilities
-7.71%vs 20232023: £81.56K
Employees
0vs 20232023: 10
In 2024, JJB RETAIL LIMITED reported net assets of £146.33K. The same filing shows total assets of £240.64K, cash in bank of £51.66K and total liabilities of £75.26K. Reported headcount was 10 in 2024. Net Assets rose from £128.25K in 2023 to £146.33K in 2024 (14.10%). 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
14.10%from £128.25K 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 JJB RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2022+19.1% a year compound (CAGR)
Cash in Bank
+35%vs 2022+16.2% a year compound (CAGR)
Total Assets
+55.4%vs 2022+24.7% a year compound (CAGR)
Total Liabilities
+76.1%vs 2022+32.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+76.1%
£42.75K in 2022 to £75.26K in 2024
Every measure that changed in JJB RETAIL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JJB RETAIL 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
- 60.81%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
- 31.28%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
- 68.64%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
- 21.47%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 JJB RETAIL 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£ | 62.93K | 103.14K | 128.25K | 146.33K |
| Total Assets£ | 163.47K | 154.84K | 233.61K | 240.64K |
| Cash in Bank£ | 40.03K | 38.27K | 38.80K | 51.66K |
| Total Liabilities£ | 90.01K | 42.75K | 81.56K | 75.26K |
| Employees | 5 | 10 | 10 | 10 |
JJB RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JJB RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JJB RETAIL LIMITED reported net assets of £146.33K for 2024. That compares with £128.25K in 2023, a change of 14.10%.
JJB RETAIL LIMITED reported total assets of £240.64K for 2024. That compares with £233.61K in 2023, a change of 3.01%.
JJB RETAIL LIMITED reported cash in bank of £51.66K for 2024. That compares with £38.80K in 2023, a change of 33.13%.
JJB RETAIL LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, JJB RETAIL LIMITED's net assets rose by 41.9%, cash in bank rose by 35%, total assets rose by 55.4% and total liabilities rose by 76.1%. Net assets compounded at 19.1% a year across the two years to 2024, from £103.14K to £146.33K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.