Active

JSNC LIMITED Financials

Company number
12075110Copy
Copy
Registered office
Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
Incorporated
28/06/2019

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.36M2024
-46.89%vs 2023

2023: £-1.61M

Total Assets

£490.87K2024
-8.40%vs 2023

2023: £535.90K

Cash in Bank

£6.60K2024
86.21%vs 2023

2023: £3.55K

Total Liabilities

£2.82M2024
34.42%vs 2023

2023: £2.10M

Employees

122024
-3vs 2023

2023: 15

In 2024, JSNC LIMITED reported net assets of £-2.36M. The same filing shows total assets of £490.87K, cash in bank of £6.60K and total liabilities of £2.82M. Reported headcount was 12 in 2024. Net Assets fell from £-1.61M in 2023 to £-2.36M in 2024 (-46.89%). 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

£-2.36M2024
-46.89%from £-1.61M 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 JSNC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-901.26K2022£-2.36M2024
Decreasedvs 2022

Cash in Bank

£18.52K2022£6.60K2024
-64.3%vs 2022

-40.3% a year compound (CAGR)

Total Assets

£829.42K2022£490.87K2024
-40.8%vs 2022

-23.1% a year compound (CAGR)

Total Liabilities

£1.67M2022£2.82M2024
+68.7%vs 2022

+29.9% a year compound (CAGR)

Employees

152022122024
-20%vs 2022-3

Biggest increase

Total Liabilities+68.7%

£1.67M in 2022 to £2.82M in 2024

Biggest decrease

Cash in Bank-64.3%

£18.52K in 2022 to £6.60K in 2024

JSNC 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JSNC 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
-480.64%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
575.50%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
0.23%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
1.35%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 JSNC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-252.07K-901.26K-1.61M-2.36M
Total Assets£1.05M829.42K535.90K490.87K
Cash in Bank£59.99K18.52K3.55K6.60K
Total Liabilities£1.23M1.67M2.10M2.82M
Employees13151512

JSNC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

JSNC LIMITED reported net assets of £-2.36M for 2024. That compares with £-1.61M in 2023, a change of -46.89%.

JSNC LIMITED reported total assets of £490.87K for 2024. That compares with £535.90K in 2023, a change of -8.40%.

JSNC LIMITED reported cash in bank of £6.60K for 2024. That compares with £3.55K in 2023, a change of 86.21%.

JSNC LIMITED reported 12 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, JSNC LIMITED's cash in bank fell by 64.3%, total assets fell by 40.8%, total liabilities rose by 68.7% and employee numbers fell by 20%. Cash in bank contracted at 40.3% a year across the two years to 2024, from £18.52K to £6.60K. Reported headcount went from 15 in 2022 to 12 in 2024 (-3).

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.