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JRL MARKETING LIMITED Financials

Company number
04910212Copy
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Registered office
Churchill House, 137-139 Brent Street, London NW4 4DJ
Incorporated
24/09/2003

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£734.73K2024
-5.95%vs 2023

2023: £781.17K

Total Assets

£2.32M2024
-7.57%vs 2023

2023: £2.50M

Cash in Bank

£147.23K2024
-16.93%vs 2023

2023: £177.24K

Total Liabilities

£1.58M2024
-8.39%vs 2023

2023: £1.72M

Employees

32024
0vs 2023

2023: 3

In 2024, JRL MARKETING LIMITED reported net assets of £734.73K. The same filing shows total assets of £2.32M, cash in bank of £147.23K and total liabilities of £1.58M. Reported headcount was 3 in 2024. Total Assets fell from £2.50M in 2023 to £2.32M in 2024 (-7.57%). 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

£734.73K2024
-5.95%from £781.17K in 2023

Year-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 JRL MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£852.79K2022£734.73K2024
-13.8%vs 2022

-7.2% a year compound (CAGR)

Cash in Bank

£137.22K2022£147.23K2024
+7.3%vs 2022

+3.6% a year compound (CAGR)

Total Assets

£2.06M2022£2.32M2024
+12.6%vs 2022

+6.1% a year compound (CAGR)

Total Liabilities

£1.20M2022£1.58M2024
+31.2%vs 2022

+14.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+31.2%

£1.20M in 2022 to £1.58M in 2024

Biggest decrease

Net Assets-13.8%

£852.79K in 2022 to £734.73K in 2024

JRL MARKETING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JRL MARKETING 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
31.74%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
68.18%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
9.33%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
6.36%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 JRL MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£724.31K852.79K781.17K734.73K
Total Assets£1.87M2.06M2.50M2.32M
Cash in Bank£162.53K137.22K177.24K147.23K
Total Liabilities£1.14M1.20M1.72M1.58M
Employees3333

JRL MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JRL MARKETING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JRL MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JRL MARKETING LIMITED report in 2024?

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JRL MARKETING LIMITED reported net assets of £734.73K for 2024. That compares with £781.17K in 2023, a change of -5.95%.

What total assets did JRL MARKETING LIMITED report in 2024?

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JRL MARKETING LIMITED reported total assets of £2.32M for 2024. That compares with £2.50M in 2023, a change of -7.57%.

What cash in bank did JRL MARKETING LIMITED report in 2024?

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JRL MARKETING LIMITED reported cash in bank of £147.23K for 2024. That compares with £177.24K in 2023, a change of -16.93%.

How many people does JRL MARKETING LIMITED employ?

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JRL MARKETING LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have JRL MARKETING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, JRL MARKETING LIMITED's net assets fell by 13.8%, cash in bank rose by 7.3%, total assets rose by 12.6% and total liabilities rose by 31.2%. Net assets contracted at 7.2% a year across the two years to 2024, from £852.79K to £734.73K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of JRL MARKETING LIMITED financial data are available?

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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.