JOLLY GROUP LIMITED Financials
- Company number
- 09429977Copy
Copy - Registered office
- Care Of Mark J Rees Llp Granville Hall, Granville Road, Leicester, Leicestershire LE1 7RU
- Incorporated
- 09/02/2015
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
44.89%vs 20242024: £293.17K
Total Assets
38.83%vs 20242024: £714.50K
Cash in Bank
49.20%vs 20242024: £448.57K
Total Liabilities
34.61%vs 20242024: £421.33K
Employees
+1vs 20242024: 39
In 2025, JOLLY GROUP LIMITED reported net assets of £424.77K. The same filing shows total assets of £991.90K, cash in bank of £669.26K and total liabilities of £567.13K. Reported headcount was 40 in 2025. Total Assets rose from £714.50K in 2024 to £991.90K in 2025 (38.83%). 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
44.89%from £293.17K 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 JOLLY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47%vs 2023+21.3% a year compound (CAGR)
Cash in Bank
+63.4%vs 2023+27.8% a year compound (CAGR)
Total Assets
+29.9%vs 2023+14% a year compound (CAGR)
Total Liabilities
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
+5.3%vs 2023+2Biggest increase
Cash in Bank+63.4%
£409.55K in 2023 to £669.26K in 2025
Every indicator Okredo holds for JOLLY GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOLLY GROUP 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
- 42.82%2025
- Liabilities to total assets
- 57.18%2025
- Cash to liabilities
- 118.01%2025
- Cash to total assets
- 67.47%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 JOLLY GROUP 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£ | 38.80K | 205.64K | 288.89K | 293.17K | 424.77K |
| Total Assets£ | 437.02K | 664.65K | 763.40K | 714.50K | 991.90K |
| Cash in Bank£ | 230.25K | 399.02K | 409.55K | 448.57K | 669.26K |
| Total Liabilities£ | 398.22K | 459.01K | 474.51K | 421.33K | 567.13K |
| Employees | 28 | 28 | 38 | 39 | 40 |
JOLLY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOLLY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOLLY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOLLY GROUP LIMITED report in 2025?
JOLLY GROUP LIMITED reported net assets of £424.77K for 2025. That compares with £293.17K in 2024, a change of 44.89%.
What total assets did JOLLY GROUP LIMITED report in 2025?
JOLLY GROUP LIMITED reported total assets of £991.90K for 2025. That compares with £714.50K in 2024, a change of 38.83%.
What cash in bank did JOLLY GROUP LIMITED report in 2025?
JOLLY GROUP LIMITED reported cash in bank of £669.26K for 2025. That compares with £448.57K in 2024, a change of 49.20%.
How many people does JOLLY GROUP LIMITED employ?
JOLLY GROUP LIMITED reported 40 employees in 2025, compared with 39 in 2024.
How have JOLLY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOLLY GROUP LIMITED's net assets rose by 47%, cash in bank rose by 63.4%, total assets rose by 29.9% and total liabilities rose by 19.5%. Net assets compounded at 21.3% a year across the two years to 2025, from £288.89K to £424.77K. Reported headcount went from 38 in 2023 to 40 in 2025 (+2).
Which years of JOLLY GROUP 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.