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JSF 4X4 LIMITED Financials

Company number
04294636Copy
Copy
Registered office
1 Spar Road, Vulcan Road Industrial Estate, Norwich, Norfolk NR6 6BY
Incorporated
27/09/2001

Company snapshot

Status
Active
Employees
16 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£963.81K2023
3.89%vs 2022

2022: £927.73K

Total Assets

£1.30M2023
5.80%vs 2022

2022: £1.23M

Cash in Bank

£517.59K2023
-6.45%vs 2022

2022: £553.25K

Total Liabilities

£336.32K2023
11.71%vs 2022

2022: £301.06K

Employees

162023
-2vs 2022

2022: 18

In 2023, JSF 4X4 LIMITED reported net assets of £963.81K. The same filing shows total assets of £1.30M, cash in bank of £517.59K and total liabilities of £336.32K. Reported headcount was 16 in 2023. Total Assets rose from £1.23M in 2022 to £1.30M in 2023 (5.80%). 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

£963.81K2023
3.89%from £927.73K in 2022

Year-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 JSF 4X4 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£789.81K2021£963.81K2023
+22%vs 2021

+10.5% a year compound (CAGR)

Cash in Bank

£460.44K2021£517.59K2023
+12.4%vs 2021

+6% a year compound (CAGR)

Total Assets

£1.09M2021£1.30M2023
+18.9%vs 2021

+9% a year compound (CAGR)

Total Liabilities

£304.08K2021£336.32K2023
+10.6%vs 2021

+5.2% a year compound (CAGR)

Employees

172021162023
-5.9%vs 2021-1

Biggest increase

Net Assets+22%

£789.81K in 2021 to £963.81K in 2023

Biggest decrease

Employees-5.9%

17 in 2021 to 16 in 2023

JSF 4X4 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JSF 4X4 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
74.13%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
25.87%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
153.90%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
39.81%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 JSF 4X4 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£789.81K927.73K963.81K
Total Assets£1.09M1.23M1.30M
Cash in Bank£460.44K553.25K517.59K
Total Liabilities£304.08K301.06K336.32K
Employees171816

JSF 4X4 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JSF 4X4 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

JSF 4X4 LIMITED reported net assets of £963.81K for 2023. That compares with £927.73K in 2022, a change of 3.89%.

JSF 4X4 LIMITED reported total assets of £1.30M for 2023. That compares with £1.23M in 2022, a change of 5.80%.

JSF 4X4 LIMITED reported cash in bank of £517.59K for 2023. That compares with £553.25K in 2022, a change of -6.45%.

JSF 4X4 LIMITED reported 16 employees in 2023, compared with 18 in 2022.

Between 2021 and 2023, JSF 4X4 LIMITED's net assets rose by 22%, cash in bank rose by 12.4%, total assets rose by 18.9% and total liabilities rose by 10.6%. Net assets compounded at 10.5% a year across the two years to 2023, from £789.81K to £963.81K. Reported headcount went from 17 in 2021 to 16 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.