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JNA VENTURES LTD Financials

Company number
13987779Copy
Copy
Registered office
Mansfield I Centre Oakham Business Centre, Hamilton Way, Mansfield, Nottinghamshire NG18 5BR
Incorporated
18/03/2022

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£115.46K2025
100.18%vs 2024

2024: £57.68K

Total Assets

£2.11M2025
14.71%vs 2024

2024: £1.84M

Cash in Bank

£329.00K2025
342.27%vs 2024

2024: £74.39K

Total Liabilities

£1.98M2025
11.51%vs 2024

2024: £1.77M

Employees

432025
+7vs 2024

2024: 36

In 2025, JNA VENTURES LTD reported net assets of £115.46K. The same filing shows total assets of £2.11M, cash in bank of £329.00K and total liabilities of £1.98M. Reported headcount was 43 in 2025. Total Assets rose from £1.84M in 2024 to £2.11M in 2025 (14.71%). Okredo holds filed figures for 2023–2025; 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

£115.46K2025
100.18%from £57.68K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JNA VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£36.91K2023£115.46K2025
+213%vs 2023

+76.9% a year compound (CAGR)

Cash in Bank

£215.69K2023£329.00K2025
+52.5%vs 2023

+23.5% a year compound (CAGR)

Total Assets

£1.82M2023£2.11M2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Total Liabilities

£1.79M2023£1.98M2025
+10.7%vs 2023

+5.2% a year compound (CAGR)

Employees

282023432025
+53.6%vs 2023+15

Biggest increase

Net Assets+213%

£36.91K in 2023 to £115.46K in 2025

Every indicator Okredo holds for JNA VENTURES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JNA VENTURES 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
5.48%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.
Liabilities to total assets
93.84%2025
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
16.64%2025
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
15.62%2025
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 JNA VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£36.91K57.68K115.46K
Total Assets£1.82M1.84M2.11M
Cash in Bank£215.69K74.39K329.00K
Total Liabilities£1.79M1.77M1.98M
Employees283643

JNA VENTURES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JNA VENTURES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

JNA VENTURES LTD reported net assets of £115.46K for 2025. That compares with £57.68K in 2024, a change of 100.18%.

JNA VENTURES LTD reported total assets of £2.11M for 2025. That compares with £1.84M in 2024, a change of 14.71%.

JNA VENTURES LTD reported cash in bank of £329.00K for 2025. That compares with £74.39K in 2024, a change of 342.27%.

JNA VENTURES LTD reported 43 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, JNA VENTURES LTD's net assets rose by 213%, cash in bank rose by 52.5%, total assets rose by 15.5% and total liabilities rose by 10.7%. Net assets compounded at 76.9% a year across the two years to 2025, from £36.91K to £115.46K. Reported headcount went from 28 in 2023 to 43 in 2025 (+15).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.