JPS ONLINE LIMITED Financials
- Company number
- 04937189CopyCopy
- Registered office
- Unit 27 Cirencester Business Estate, Love Lane, Cirencester GL7 1YG
- Incorporated
- 20/10/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.07%vs 20232023: £67.20K
Total Assets
1.63%vs 20232023: £134.81K
Cash in Bank
10.00%vs 20232023: £38.90K
Total Liabilities
-10.74%vs 20232023: £67.61K
Employees
0vs 20232023: 4
In 2024, JPS ONLINE LIMITED reported net assets of £76.66K. The same filing shows total assets of £137.00K, cash in bank of £42.79K and total liabilities of £60.34K. Reported headcount was 4 in 2024. Net Assets rose from £67.20K in 2023 to £76.66K in 2024 (14.07%). Okredo holds filed figures for 2021–2024; 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
14.07%from £67.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JPS ONLINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.4%vs 2022+27% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+61.4%
£47.51K in 2022 to £76.66K in 2024
Every measure that changed in JPS ONLINE LIMITED's filings between 2022 and 2024 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JPS ONLINE 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
- 55.95%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
- 44.05%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
- 70.91%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
- 31.23%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 JPS ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 25.06K | 47.51K | 67.20K | 76.66K |
| Total Assets£ | 73.98K | – | 134.81K | 137.00K |
| Cash in Bank£ | – | – | 38.90K | 42.79K |
| Total Liabilities£ | 48.92K | – | 67.61K | 60.34K |
| Employees | 3 | 4 | 4 | 4 |
JPS ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JPS ONLINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JPS ONLINE LIMITED reported net assets of £76.66K for 2024. That compares with £67.20K in 2023, a change of 14.07%.
JPS ONLINE LIMITED reported total assets of £137.00K for 2024. That compares with £134.81K in 2023, a change of 1.63%.
JPS ONLINE LIMITED reported cash in bank of £42.79K for 2024. That compares with £38.90K in 2023, a change of 10.00%.
JPS ONLINE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, JPS ONLINE LIMITED's net assets rose by 61.4% and employee numbers was unchanged. Net assets compounded at 27% a year across the two years to 2024, from £47.51K to £76.66K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.