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JOY BRANDS LIMITED Financials

Company number
13740620Copy
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Registered office
46 Castle Street, High Wycombe HP13 6RG
Incorporated
12/11/2021

Company snapshot

Status
Active
Employees
105 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-1.80M2024
-95.99%vs 2023

2023: £-918.93K

Total Assets

£6.78M2024
0.51%vs 2023

2023: £6.75M

Cash in Bank

£78.25K2024
-5.12%vs 2023

2023: £82.47K

Total Liabilities

£5.44M2024
17.68%vs 2023

2023: £4.62M

Employees

1052024
+12vs 2023

2023: 93

In 2024, JOY BRANDS LIMITED reported net assets of £-1.80M. The same filing shows total assets of £6.78M, cash in bank of £78.25K and total liabilities of £5.44M. Reported headcount was 105 in 2024. Net Assets fell from £-918.93K in 2023 to £-1.80M in 2024 (-95.99%). Okredo holds filed figures for 2022–2024; 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

£-1.80M2024
-95.99%from £-918.93K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JOY BRANDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-208.36K2022£-1.80M2024
Decreasedvs 2022

Cash in Bank

£153.05K2022£78.25K2024
-48.9%vs 2022

-28.5% a year compound (CAGR)

Total Assets

£5.54M2022£6.78M2024
+22.5%vs 2022

+10.7% a year compound (CAGR)

Total Liabilities

£3.28M2022£5.44M2024
+65.9%vs 2022

+28.8% a year compound (CAGR)

Employees

7220221052024
+45.8%vs 2022+33

Biggest increase

Total Liabilities+65.9%

£3.28M in 2022 to £5.44M in 2024

Biggest decrease

Cash in Bank-48.9%

£153.05K in 2022 to £78.25K in 2024

JOY BRANDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOY BRANDS 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
-26.56%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.

Liabilities to total assets
80.18%2024

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
1.44%2024

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
1.15%2024

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 JOY BRANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-208.36K-918.93K-1.80M
Total Assets£5.54M6.75M6.78M
Cash in Bank£153.05K82.47K78.25K
Total Liabilities£3.28M4.62M5.44M
Employees7293105

JOY BRANDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JOY BRANDS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JOY BRANDS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JOY BRANDS LIMITED report in 2024?

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JOY BRANDS LIMITED reported net assets of £-1.80M for 2024. That compares with £-918.93K in 2023, a change of -95.99%.

What total assets did JOY BRANDS LIMITED report in 2024?

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JOY BRANDS LIMITED reported total assets of £6.78M for 2024. That compares with £6.75M in 2023, a change of 0.51%.

What cash in bank did JOY BRANDS LIMITED report in 2024?

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JOY BRANDS LIMITED reported cash in bank of £78.25K for 2024. That compares with £82.47K in 2023, a change of -5.12%.

How many people does JOY BRANDS LIMITED employ?

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JOY BRANDS LIMITED reported 105 employees in 2024, compared with 93 in 2023.

How have JOY BRANDS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, JOY BRANDS LIMITED's cash in bank fell by 48.9%, total assets rose by 22.5%, total liabilities rose by 65.9% and employee numbers rose by 45.8%. Cash in bank contracted at 28.5% a year across the two years to 2024, from £153.05K to £78.25K. Reported headcount went from 72 in 2022 to 105 in 2024 (+33).

Which years of JOY BRANDS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.