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JS2 LIMITED Financials

Company number
03453991Copy
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Registered office
1 Beacon Hill Cottages, Thorpeness, Leiston IP16 4PE
Incorporated
22/10/1997

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£387.56K2025
0.48%vs 2024

2024: £385.73K

Total Assets

£873.49K2025
-3.02%vs 2024

2024: £900.69K

Cash in Bank

£588.08K2025
3.38%vs 2024

2024: £568.84K

Total Liabilities

£475.88K2025
-3.73%vs 2024

2024: £494.29K

Employees

402025
+2vs 2024

2024: 38

In 2025, JS2 LIMITED reported net assets of £387.56K. The same filing shows total assets of £873.49K, cash in bank of £588.08K and total liabilities of £475.88K. Reported headcount was 40 in 2025. Total Assets fell from £900.69K in 2024 to £873.49K in 2025 (-3.02%). Okredo holds filed figures for 2021–2025; 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

£387.56K2025
0.48%from £385.73K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JS2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£319.58K2023£387.56K2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Cash in Bank

£504.16K2023£588.08K2025
+16.6%vs 2023

+8% a year compound (CAGR)

Total Assets

£718.21K2023£873.49K2025
+21.6%vs 2023

+10.3% a year compound (CAGR)

Total Liabilities

£364.37K2023£475.88K2025
+30.6%vs 2023

+14.3% a year compound (CAGR)

Employees

322023402025
+25%vs 2023+8

Biggest increase

Total Liabilities+30.6%

£364.37K in 2023 to £475.88K in 2025

Every indicator Okredo holds for JS2 LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JS2 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
44.37%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
54.48%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
123.58%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
67.32%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 JS2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£326.40K382.72K319.58K385.73K387.56K
Total Assets£666.28K752.89K718.21K900.69K873.49K
Cash in Bank£423.46K497.09K504.16K568.84K588.08K
Total Liabilities£294.50K312.23K364.37K494.29K475.88K
Employees3432323840

JS2 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JS2 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JS2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JS2 LIMITED report in 2025?

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JS2 LIMITED reported net assets of £387.56K for 2025. That compares with £385.73K in 2024, a change of 0.48%.

What total assets did JS2 LIMITED report in 2025?

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JS2 LIMITED reported total assets of £873.49K for 2025. That compares with £900.69K in 2024, a change of -3.02%.

What cash in bank did JS2 LIMITED report in 2025?

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JS2 LIMITED reported cash in bank of £588.08K for 2025. That compares with £568.84K in 2024, a change of 3.38%.

How many people does JS2 LIMITED employ?

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JS2 LIMITED reported 40 employees in 2025, compared with 38 in 2024.

How have JS2 LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JS2 LIMITED's net assets rose by 21.3%, cash in bank rose by 16.6%, total assets rose by 21.6% and total liabilities rose by 30.6%. Net assets compounded at 10.1% a year across the two years to 2025, from £319.58K to £387.56K. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).

Which years of JS2 LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.