JMP (LIVERPOOL) LIMITED Financials
- Company number
- 06819783Copy
Copy - Registered office
- Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent DA1 5FS
- Incorporated
- 16/02/2009
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.29%vs 20242024: £1.32M
Total Assets
1.66%vs 20242024: £2.06M
Cash in Bank
51.27%vs 20242024: £81.95K
Total Liabilities
-15.46%vs 20242024: £743.21K
Employees
-5vs 20242024: 45
In 2025, JMP (LIVERPOOL) LIMITED reported net assets of £1.47M. The same filing shows total assets of £2.10M, cash in bank of £123.97K and total liabilities of £628.34K. Reported headcount was 40 in 2025. Net Assets rose from £1.32M in 2024 to £1.47M in 2025 (11.29%). 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
11.29%from £1.32M 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 JMP (LIVERPOOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
-24.5%vs 2023-13Biggest increase
Net Assets+39.8%
£1.05M in 2023 to £1.47M in 2025
Biggest decrease
Employees-24.5%
53 in 2023 to 40 in 2025
JMP (LIVERPOOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JMP (LIVERPOOL) 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
- 70.05%2025
- Liabilities to total assets
- 29.95%2025
- Cash to liabilities
- 19.73%2025
- Cash to total assets
- 5.91%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 JMP (LIVERPOOL) 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£ | 470.50K | 789.36K | 1.05M | 1.32M | 1.47M |
| Total Assets£ | 1.46M | 1.55M | 1.79M | 2.06M | 2.10M |
| Cash in Bank£ | 205.36K | 115.10K | 93.12K | 81.95K | 123.97K |
| Total Liabilities£ | 989.13K | 764.64K | 742.67K | 743.21K | 628.34K |
| Employees | 56 | 52 | 53 | 45 | 40 |
JMP (LIVERPOOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JMP (LIVERPOOL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for JMP (LIVERPOOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JMP (LIVERPOOL) LIMITED report in 2025?
JMP (LIVERPOOL) LIMITED reported net assets of £1.47M for 2025. That compares with £1.32M in 2024, a change of 11.29%.
What total assets did JMP (LIVERPOOL) LIMITED report in 2025?
JMP (LIVERPOOL) LIMITED reported total assets of £2.10M for 2025. That compares with £2.06M in 2024, a change of 1.66%.
What cash in bank did JMP (LIVERPOOL) LIMITED report in 2025?
JMP (LIVERPOOL) LIMITED reported cash in bank of £123.97K for 2025. That compares with £81.95K in 2024, a change of 51.27%.
How many people does JMP (LIVERPOOL) LIMITED employ?
JMP (LIVERPOOL) LIMITED reported 40 employees in 2025, compared with 45 in 2024.
How have JMP (LIVERPOOL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JMP (LIVERPOOL) LIMITED's net assets rose by 39.8%, cash in bank rose by 33.1%, total assets rose by 16.9% and total liabilities fell by 15.4%. Net assets compounded at 18.2% a year across the two years to 2025, from £1.05M to £1.47M. Reported headcount went from 53 in 2023 to 40 in 2025 (-13).
Which years of JMP (LIVERPOOL) 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.