JPCS LTD Financials
- Company number
- 02776886CopyCopy
- Registered office
- Rejuvo House, The Sidings Hampton Heath Industrial Estate, Hampton, Malpas, Cheshire SY14 8LU
- Incorporated
- 04/01/1993
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
9.55%vs 20242024: £3.81M
Total Assets
5.87%vs 20242024: £6.07M
Cash in Bank
7.66%vs 20242024: £3.81M
Total Liabilities
-5.97%vs 20242024: £1.50M
Employees
+1vs 20242024: 23
In 2025, JPCS LTD reported net assets of £4.17M. The same filing shows total assets of £6.43M, cash in bank of £4.11M and total liabilities of £1.41M. Reported headcount was 24 in 2025. Net Assets rose from £3.81M in 2024 to £4.17M in 2025 (9.55%). 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
9.55%from £3.81M in 2024Year-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 JPCS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+57.9%vs 2023+25.7% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+57.9%
£2.60M in 2023 to £4.11M in 2025
Every measure that changed in JPCS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JPCS 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
- 64.87%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
- 21.98%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
- 290.53%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
- 63.86%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 JPCS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.30M | 3.81M | 4.17M |
| Total Assets£ | 5.35M | 6.07M | 6.43M |
| Cash in Bank£ | 2.60M | 3.81M | 4.11M |
| Total Liabilities£ | 1.21M | 1.50M | 1.41M |
| Employees | 24 | 23 | 24 |
JPCS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JPCS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JPCS LTD reported net assets of £4.17M for 2025. That compares with £3.81M in 2024, a change of 9.55%.
JPCS LTD reported total assets of £6.43M for 2025. That compares with £6.07M in 2024, a change of 5.87%.
JPCS LTD reported cash in bank of £4.11M for 2025. That compares with £3.81M in 2024, a change of 7.66%.
JPCS LTD reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, JPCS LTD's net assets rose by 26.4%, cash in bank rose by 57.9%, total assets rose by 20.3% and total liabilities rose by 16.4%. Net assets compounded at 12.4% a year across the two years to 2025, from £3.30M to £4.17M. Reported headcount went from 24 in 2023 to 24 in 2025.
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.