JSB (METALS) LIMITED Financials
- Company number
- 03408523CopyCopy
- Registered office
- J S B Metals Ltd, Factory Road, Blaydon On Tyne, Tyne & Wear NE21 5RZ
- Incorporated
- 24/07/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.49%vs 20222022: £1.93M
Total Assets
-10.52%vs 20222022: £2.06M
Cash in Bank
-12.04%vs 20222022: £1.14M
Total Liabilities
-25.60%vs 20222022: £131.86K
Employees
-1vs 20222022: 5
In 2023, JSB (METALS) LIMITED reported net assets of £1.74M. The same filing shows total assets of £1.84M, cash in bank of £1.00M and total liabilities of £98.10K. Reported headcount was 4 in 2023. Total Assets fell from £2.06M in 2022 to £1.84M in 2023 (-10.52%). 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
-9.49%from £1.93M in 2022Year-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 JSB (METALS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-18%vs 2021-9.5% a year compound (CAGR)
Cash in Bank
-24.5%vs 2021-13.1% a year compound (CAGR)
Total Assets
-20.1%vs 2021-10.6% a year compound (CAGR)
Total Liabilities
-45.1%vs 2021-25.9% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest decrease
Total Liabilities-45.1%
£178.70K in 2021 to £98.10K in 2023
Every indicator Okredo holds for JSB (METALS) LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JSB (METALS) 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
- 94.67%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
- 5.33%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.
- Cash to liabilities
- 1,023.15%2023
- 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
- 54.49%2023
- 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 JSB (METALS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.13M | 1.93M | 1.74M |
| Total Assets£ | 2.31M | 2.06M | 1.84M |
| Cash in Bank£ | 1.33M | 1.14M | 1.00M |
| Total Liabilities£ | 178.70K | 131.86K | 98.10K |
| Employees | 5 | 5 | 4 |
JSB (METALS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JSB (METALS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JSB (METALS) LIMITED reported net assets of £1.74M for 2023. That compares with £1.93M in 2022, a change of -9.49%.
JSB (METALS) LIMITED reported total assets of £1.84M for 2023. That compares with £2.06M in 2022, a change of -10.52%.
JSB (METALS) LIMITED reported cash in bank of £1.00M for 2023. That compares with £1.14M in 2022, a change of -12.04%.
JSB (METALS) LIMITED reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, JSB (METALS) LIMITED's net assets fell by 18%, cash in bank fell by 24.5%, total assets fell by 20.1% and total liabilities fell by 45.1%. Net assets contracted at 9.5% a year across the two years to 2023, from £2.13M to £1.74M. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
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.