JSP MANAGEMENT LTD Financials
- Company number
- 06454321CopyCopy
- Registered office
- Thorpe View The Green, Culworth, Banbury, Oxfordshire OX17 2BB
- Incorporated
- 14/12/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.80%vs 20232023: £112.34K
Total Assets
-7.98%vs 20232023: £184.83K
Cash in Bank
-24.76%vs 20232023: £89.51K
Total Liabilities
-6.23%vs 20232023: £51.41K
Employees
-1vs 20232023: 5
In 2024, JSP MANAGEMENT LTD reported net assets of £96.83K. The same filing shows total assets of £170.07K, cash in bank of £67.35K and total liabilities of £48.20K. Reported headcount was 4 in 2024. Cash in Bank fell from £89.51K in 2023 to £67.35K in 2024 (-24.76%). 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
-13.80%from £112.34K in 2023Year-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 JSP MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2022+13.5% a year compound (CAGR)
Cash in Bank
+70.9%vs 2022+30.7% a year compound (CAGR)
Total Assets
+29.8%vs 2022+14% a year compound (CAGR)
Total Liabilities
+33%vs 2022+15.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+70.9%
£39.41K in 2022 to £67.35K in 2024
Every measure that changed in JSP MANAGEMENT LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JSP MANAGEMENT LTD'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
- 56.94%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
- 28.34%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
- 139.72%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
- 39.60%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 JSP MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 92.63K | 75.14K | 112.34K | 96.83K |
| Total Assets£ | 161.03K | 130.98K | 184.83K | 170.07K |
| Cash in Bank£ | 50.47K | 39.41K | 89.51K | 67.35K |
| Total Liabilities£ | 49.48K | 36.25K | 51.41K | 48.20K |
| Employees | 4 | 4 | 5 | 4 |
JSP MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JSP MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JSP MANAGEMENT LTD reported net assets of £96.83K for 2024. That compares with £112.34K in 2023, a change of -13.80%.
JSP MANAGEMENT LTD reported total assets of £170.07K for 2024. That compares with £184.83K in 2023, a change of -7.98%.
JSP MANAGEMENT LTD reported cash in bank of £67.35K for 2024. That compares with £89.51K in 2023, a change of -24.76%.
JSP MANAGEMENT LTD reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, JSP MANAGEMENT LTD's net assets rose by 28.9%, cash in bank rose by 70.9%, total assets rose by 29.8% and total liabilities rose by 33%. Net assets compounded at 13.5% a year across the two years to 2024, from £75.14K to £96.83K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.