JR CAPITAL PROPERTY MANAGEMENT LIMITED Financials
- Company number
- 06806586Copy
Copy - Registered office
- C/O RAWI & CO, 128 Ebury Street, London SW1W 9QQ
- Incorporated
- 30/01/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.97%vs 20232023: £232.56K
Total Assets
10.15%vs 20232023: £287.56K
Cash in Bank
-30.89%vs 20232023: £199.96K
Total Liabilities
57.16%vs 20232023: £55.00K
Employees
+1vs 20232023: 7
In 2024, JR CAPITAL PROPERTY MANAGEMENT LIMITED reported net assets of £230.30K. The same filing shows total assets of £316.74K, cash in bank of £138.20K and total liabilities of £86.44K. Reported headcount was 8 in 2024. Cash in Bank fell from £199.96K in 2023 to £138.20K in 2024 (-30.89%). 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
-0.97%from £232.56K 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 JR CAPITAL PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-1% a year compound (CAGR)
Cash in Bank
-36.4%vs 2022-20.2% a year compound (CAGR)
Total Assets
+8.2%vs 2022+4% a year compound (CAGR)
Total Liabilities
+49.2%vs 2022+22.2% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Employees+60%
5 in 2022 to 8 in 2024
Biggest decrease
Cash in Bank-36.4%
£217.23K in 2022 to £138.20K in 2024
JR CAPITAL PROPERTY MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 JR CAPITAL PROPERTY MANAGEMENT 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
- 72.71%2024
- Liabilities to total assets
- 27.29%2024
- Cash to liabilities
- 159.88%2024
- Cash to total assets
- 43.63%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.
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 JR CAPITAL PROPERTY MANAGEMENT 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£ | 208.01K | 234.75K | 232.56K | 230.30K |
| Total Assets£ | 245.34K | 292.68K | 287.56K | 316.74K |
| Cash in Bank£ | 229.21K | 217.23K | 199.96K | 138.20K |
| Total Liabilities£ | 37.33K | 57.93K | 55.00K | 86.44K |
| Employees | 5 | 5 | 7 | 8 |
JR CAPITAL PROPERTY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JR CAPITAL PROPERTY MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for JR CAPITAL PROPERTY MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JR CAPITAL PROPERTY MANAGEMENT LIMITED report in 2024?
JR CAPITAL PROPERTY MANAGEMENT LIMITED reported net assets of £230.30K for 2024. That compares with £232.56K in 2023, a change of -0.97%.
What total assets did JR CAPITAL PROPERTY MANAGEMENT LIMITED report in 2024?
JR CAPITAL PROPERTY MANAGEMENT LIMITED reported total assets of £316.74K for 2024. That compares with £287.56K in 2023, a change of 10.15%.
What cash in bank did JR CAPITAL PROPERTY MANAGEMENT LIMITED report in 2024?
JR CAPITAL PROPERTY MANAGEMENT LIMITED reported cash in bank of £138.20K for 2024. That compares with £199.96K in 2023, a change of -30.89%.
How many people does JR CAPITAL PROPERTY MANAGEMENT LIMITED employ?
JR CAPITAL PROPERTY MANAGEMENT LIMITED reported 8 employees in 2024, compared with 7 in 2023.
How have JR CAPITAL PROPERTY MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JR CAPITAL PROPERTY MANAGEMENT LIMITED's net assets fell by 1.9%, cash in bank fell by 36.4%, total assets rose by 8.2% and total liabilities rose by 49.2%. Net assets contracted at 1% a year across the two years to 2024, from £234.75K to £230.30K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Which years of JR CAPITAL PROPERTY MANAGEMENT LIMITED financial data are available?
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.