Register to unlock more data on OkredoRegister
Active

JSRE 30 ST MARY AXE MANAGEMENT LTD Financials

Company number
09710750Copy
copy info iconCopy
Registered office
20 Bury Street, London EC3A 5AA
Incorporated
30/07/2015

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£100.002024
No changevs 2023

2023: £100.00

Total Assets

£5.46M2024
-1.40%vs 2023

2023: £5.53M

Cash in Bank

£4.82M2024
4.82%vs 2023

2023: £4.59M

Total Liabilities

£5.46M2024
-1.40%vs 2023

2023: £5.53M

Employees

52024
0vs 2023

2023: 5

In 2024, JSRE 30 ST MARY AXE MANAGEMENT LTD reported net assets of £100.00. The same filing shows total assets of £5.46M, cash in bank of £4.82M and total liabilities of £5.46M. Reported headcount was 5 in 2024. Cash in Bank rose from £4.59M in 2023 to £4.82M in 2024 (4.82%). 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

£100.002024
No changefrom £100.00 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 JSRE 30 ST MARY AXE MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£100.002022£100.002024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£5.88M2022£4.82M2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Total Assets

£6.66M2022£5.46M2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Total Liabilities

£6.66M2022£5.46M2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Cash in Bank-18.1%

£5.88M in 2022 to £4.82M in 2024

Every measure that changed in JSRE 30 ST MARY AXE MANAGEMENT LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JSRE 30 ST MARY AXE MANAGEMENT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%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
88.28%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
88.28%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£1.71M2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JSRE 30 ST MARY AXE MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£100.00100.00100.00100.00
Total Assets£5.50M6.66M5.53M5.46M
Cash in Bank£4.76M5.88M4.59M4.82M
Total Liabilities£5.50M6.66M5.53M5.46M
Employees5555

JSRE 30 ST MARY AXE MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has JSRE 30 ST MARY AXE MANAGEMENT LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for JSRE 30 ST MARY AXE MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JSRE 30 ST MARY AXE MANAGEMENT LTD report in 2024?

toggle

JSRE 30 ST MARY AXE MANAGEMENT LTD reported net assets of £100.00 for 2024. That compares with £100.00 in 2023.

What total assets did JSRE 30 ST MARY AXE MANAGEMENT LTD report in 2024?

toggle

JSRE 30 ST MARY AXE MANAGEMENT LTD reported total assets of £5.46M for 2024. That compares with £5.53M in 2023, a change of -1.40%.

What cash in bank did JSRE 30 ST MARY AXE MANAGEMENT LTD report in 2024?

toggle

JSRE 30 ST MARY AXE MANAGEMENT LTD reported cash in bank of £4.82M for 2024. That compares with £4.59M in 2023, a change of 4.82%.

How many people does JSRE 30 ST MARY AXE MANAGEMENT LTD employ?

toggle

JSRE 30 ST MARY AXE MANAGEMENT LTD reported 5 employees in 2024, compared with 5 in 2023.

How have JSRE 30 ST MARY AXE MANAGEMENT LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, JSRE 30 ST MARY AXE MANAGEMENT LTD's net assets was unchanged, cash in bank fell by 18.1%, total assets fell by 18.1% and total liabilities fell by 18.1%. Reported headcount went from 5 in 2022 to 5 in 2024. The largest fall over the period was cash in bank, down 18.1% from £5.88M to £4.82M.

Which years of JSRE 30 ST MARY AXE MANAGEMENT LTD financial data are available?

toggle

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.