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JOBS AND CO. LTD. Financials

Company number
SC377324Copy
Copy
Registered office
82 Berkeley Street, Glasgow G3 7DS
Incorporated
22/04/2010

Company snapshot

Status
Active
Employees
136 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£619.62K2025
6.01%vs 2024

2024: £584.47K

Total Assets

£876.36K2025
-4.93%vs 2024

2024: £921.77K

Cash in Bank

£556.00K2025
-24.10%vs 2024

2024: £732.52K

Total Liabilities

£251.09K2025
-24.20%vs 2024

2024: £331.27K

Employees

1362025
-30vs 2024

2024: 166

In 2025, JOBS AND CO. LTD. reported net assets of £619.62K. The same filing shows total assets of £876.36K, cash in bank of £556.00K and total liabilities of £251.09K. Reported headcount was 136 in 2025. Cash in Bank fell from £732.52K in 2024 to £556.00K in 2025 (-24.10%). 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

£619.62K2025
6.01%from £584.47K in 2024

Year-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 JOBS AND CO. LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£427.39K2023£619.62K2025
+45%vs 2023

+20.4% a year compound (CAGR)

Cash in Bank

£404.15K2023£556.00K2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Total Assets

£733.37K2023£876.36K2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Total Liabilities

£301.18K2023£251.09K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Employees

17320231362025
-21.4%vs 2023-37

Biggest increase

Net Assets+45%

£427.39K in 2023 to £619.62K in 2025

Biggest decrease

Employees-21.4%

173 in 2023 to 136 in 2025

JOBS AND CO. LTD.'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 JOBS AND CO. 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
70.70%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
28.65%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
221.43%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
63.44%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 JOBS AND CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£119.89K191.98K427.39K584.47K619.62K
Total Assets£359.42K406.31K733.37K921.77K876.36K
Cash in Bank£239.29K188.48K404.15K732.52K556.00K
Total Liabilities£239.53K208.34K301.18K331.27K251.09K
Employees131138173166136

JOBS AND CO. LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOBS AND CO. LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOBS AND CO. LTD. reported net assets of £619.62K for 2025. That compares with £584.47K in 2024, a change of 6.01%.

JOBS AND CO. LTD. reported total assets of £876.36K for 2025. That compares with £921.77K in 2024, a change of -4.93%.

JOBS AND CO. LTD. reported cash in bank of £556.00K for 2025. That compares with £732.52K in 2024, a change of -24.10%.

JOBS AND CO. LTD. reported 136 employees in 2025, compared with 166 in 2024.

Between 2023 and 2025, JOBS AND CO. LTD.'s net assets rose by 45%, cash in bank rose by 37.6%, total assets rose by 19.5% and total liabilities fell by 16.6%. Net assets compounded at 20.4% a year across the two years to 2025, from £427.39K to £619.62K. Reported headcount went from 173 in 2023 to 136 in 2025 (-37).

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.