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JPR MAINTENANCE & CONSTRUCTION SERVICES LTD Financials

Company number
11124079Copy
Copy
Registered office
71 Sandwich Road, Ash, Canterbury CT3 2AH
Incorporated
22/12/2017

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-70.36K2023
33.61%vs 2022

2022: £-105.97K

Total Assets

£135.26K2023
53.56%vs 2022

2022: £88.08K

Total Liabilities

£205.62K2023
5.96%vs 2022

2022: £194.06K

Employees

52023
0vs 2022

2022: 5

In 2023, JPR MAINTENANCE & CONSTRUCTION SERVICES LTD reported net assets of £-70.36K. The same filing shows total assets of £135.26K and total liabilities of £205.62K. Reported headcount was 5 in 2023. Total Assets rose from £88.08K in 2022 to £135.26K in 2023 (53.56%). Okredo holds filed figures for 2021–2023; 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

£-70.36K2023
33.61%from £-105.97K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures JPR MAINTENANCE & CONSTRUCTION SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-94.55K2021£-70.36K2023
Increasedvs 2021

Total Assets

£155.12K2021£135.26K2023
-12.8%vs 2021

-6.6% a year compound (CAGR)

Total Liabilities

£249.67K2021£205.62K2023
-17.6%vs 2021

-9.2% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest decrease

Total Liabilities-17.6%

£249.67K in 2021 to £205.62K in 2023

JPR MAINTENANCE & CONSTRUCTION SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JPR MAINTENANCE & CONSTRUCTION SERVICES 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
-52.02%2023
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
152.02%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JPR MAINTENANCE & CONSTRUCTION SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-94.55K-105.97K-70.36K
Total Assets£155.12K88.08K135.26K
Cash in Bank£–––
Total Liabilities£249.67K194.06K205.62K
Employees555

JPR MAINTENANCE & CONSTRUCTION SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JPR MAINTENANCE & CONSTRUCTION SERVICES LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

JPR MAINTENANCE & CONSTRUCTION SERVICES LTD reported net assets of £-70.36K for 2023. That compares with £-105.97K in 2022, a change of 33.61%.

JPR MAINTENANCE & CONSTRUCTION SERVICES LTD reported total assets of £135.26K for 2023. That compares with £88.08K in 2022, a change of 53.56%.

JPR MAINTENANCE & CONSTRUCTION SERVICES LTD reported total liabilities of £205.62K for 2023. That compares with £194.06K in 2022, a change of 5.96%.

JPR MAINTENANCE & CONSTRUCTION SERVICES LTD reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, JPR MAINTENANCE & CONSTRUCTION SERVICES LTD's total assets fell by 12.8%, total liabilities fell by 17.6% and employee numbers was unchanged. Total assets contracted at 6.6% a year across the two years to 2023, from £155.12K to £135.26K. Reported headcount went from 5 in 2021 to 5 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.