JSS CATERING LTD Financials
- Company number
- 11067743Copy
Copy - Registered office
- 3a Leopold Road, London NW10 9LN
- Incorporated
- 16/11/2017
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.47%vs 20232023: £117.23K
Total Assets
5.09%vs 20232023: £293.76K
Cash in Bank
18.79%vs 20232023: £190.79K
Total Liabilities
6.80%vs 20232023: £127.13K
Employees
-1vs 20232023: 34
In 2024, JSS CATERING LTD reported net assets of £135.36K. The same filing shows total assets of £308.71K, cash in bank of £226.63K and total liabilities of £135.78K. Reported headcount was 33 in 2024. Cash in Bank rose from £190.79K in 2023 to £226.63K in 2024 (18.79%). 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
15.47%from £117.23K 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 JSS CATERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
+85.1%vs 2022+36.1% a year compound (CAGR)
Total Assets
+73.7%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+128%vs 2022+50.9% a year compound (CAGR)
Employees
+230%vs 2022+23Biggest increase
Employees+230%
10 in 2022 to 33 in 2024
Every indicator Okredo holds for JSS CATERING LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JSS CATERING 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
- 43.85%2024
- Liabilities to total assets
- 43.98%2024
- Cash to liabilities
- 166.91%2024
- Cash to total assets
- 73.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JSS CATERING 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£ | 85.16K | 92.05K | 117.23K | 135.36K |
| Total Assets£ | 177.81K | 177.71K | 293.76K | 308.71K |
| Cash in Bank£ | 153.64K | 122.41K | 190.79K | 226.63K |
| Total Liabilities£ | 92.66K | 59.59K | 127.13K | 135.78K |
| Employees | 7 | 10 | 34 | 33 |
JSS CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JSS CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for JSS CATERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JSS CATERING LTD report in 2024?
JSS CATERING LTD reported net assets of £135.36K for 2024. That compares with £117.23K in 2023, a change of 15.47%.
What total assets did JSS CATERING LTD report in 2024?
JSS CATERING LTD reported total assets of £308.71K for 2024. That compares with £293.76K in 2023, a change of 5.09%.
What cash in bank did JSS CATERING LTD report in 2024?
JSS CATERING LTD reported cash in bank of £226.63K for 2024. That compares with £190.79K in 2023, a change of 18.79%.
How many people does JSS CATERING LTD employ?
JSS CATERING LTD reported 33 employees in 2024, compared with 34 in 2023.
How have JSS CATERING LTD financials changed over the last 3 years?
Between 2022 and 2024, JSS CATERING LTD's net assets rose by 47.1%, cash in bank rose by 85.1%, total assets rose by 73.7% and total liabilities rose by 128%. Net assets compounded at 21.3% a year across the two years to 2024, from £92.05K to £135.36K. Reported headcount went from 10 in 2022 to 33 in 2024 (+23).
Which years of JSS CATERING LTD financial data are available?
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.