JOBLINGS GARAGE LIMITED Financials
- Company number
- 03259853Copy
Copy
- Registered office
- Offices @ Three Corners Merton Road, Ambrosden, Bicester OX25 2LU
- Incorporated
- 07/10/1996
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £943.81K
Total Assets
2023: £1.36M
Cash in Bank
2023: £530.72K
Total Liabilities
2023: £396.14K
Employees
2023: 20
In 2024, JOBLINGS GARAGE LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.35M, cash in bank of £390.65K and total liabilities of £277.41K. Reported headcount was 20 in 2024. Cash in Bank fell from £530.72K in 2023 to £390.65K in 2024 (-26.39%). 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
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 JOBLINGS GARAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.9% a year compound (CAGR)
Cash in Bank
+16.1% a year compound (CAGR)
Total Assets
+9.2% a year compound (CAGR)
Total Liabilities
-6.5% a year compound (CAGR)
Employees
Biggest increase
Net Assets+39%
£767.78K in 2022 to £1.07M in 2024
Biggest decrease
Total Liabilities-12.5%
£317.03K in 2022 to £277.41K in 2024
JOBLINGS GARAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOBLINGS GARAGE 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
- 79.04%2024
- Liabilities to total assets
- 20.54%2024
- Cash to liabilities
- 140.82%2024
- Cash to total assets
- 28.92%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.
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 JOBLINGS GARAGE 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£ | 656.92K | 767.78K | 943.81K | 1.07M |
| Total Assets£ | 1.01M | 1.13M | 1.36M | 1.35M |
| Cash in Bank£ | 196.37K | 290.00K | 530.72K | 390.65K |
| Total Liabilities£ | 273.77K | 317.03K | 396.14K | 277.41K |
| Employees | 21 | 20 | 20 | 20 |
JOBLINGS GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOBLINGS GARAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOBLINGS GARAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JOBLINGS GARAGE LIMITED report in 2024?
JOBLINGS GARAGE LIMITED reported net assets of £1.07M for 2024. That compares with £943.81K in 2023, a change of 13.11%.
What total assets did JOBLINGS GARAGE LIMITED report in 2024?
JOBLINGS GARAGE LIMITED reported total assets of £1.35M for 2024. That compares with £1.36M in 2023, a change of -0.96%.
What cash in bank did JOBLINGS GARAGE LIMITED report in 2024?
JOBLINGS GARAGE LIMITED reported cash in bank of £390.65K for 2024. That compares with £530.72K in 2023, a change of -26.39%.
How many people does JOBLINGS GARAGE LIMITED employ?
JOBLINGS GARAGE LIMITED reported 20 employees in 2024, compared with 20 in 2023.
How have JOBLINGS GARAGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JOBLINGS GARAGE LIMITED's net assets rose by 39%, cash in bank rose by 34.7%, total assets rose by 19.3% and total liabilities fell by 12.5%. Net assets compounded at 17.9% a year across the two years to 2024, from £767.78K to £1.07M. Reported headcount went from 20 in 2022 to 20 in 2024.
Which years of JOBLINGS GARAGE LIMITED financial data are available?
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.