JUB SYSTEMS UK LIMITED Financials
- Company number
- 06551035CopyCopy
- Registered office
- 1 Brook Park Gaddesby Lane, Rearsby, Leicester LE7 4ZB
- Incorporated
- 01/04/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-68.76%vs 20222022: £613.08K
Total Assets
-16.96%vs 20212021: £1.39M
Cash in Bank
-78.78%vs 20222022: £710.05K
Total Liabilities
-14.48%vs 20212021: £635.18K
Employees
-2vs 20222022: 10
In 2023, JUB SYSTEMS UK LIMITED reported net assets of £191.51K. The same filing shows total assets of £1.16M, cash in bank of £150.69K and total liabilities of £543.20K. Reported headcount was 8 in 2023. Cash in Bank fell from £710.05K in 2022 to £150.69K in 2023 (-78.78%). 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
-68.76%from £613.08K in 2022Year-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 JUB SYSTEMS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-74.7%vs 2021-49.7% a year compound (CAGR)
Cash in Bank
-82.5%vs 2021-58.2% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-82.5%
£860.46K in 2021 to £150.69K in 2023
Every measure that changed in JUB SYSTEMS UK LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUB SYSTEMS UK 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
- 53.02%2022
- 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
- 46.98%2022
- 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
- 130.72%2022
- 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
- 61.41%2022
- 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 JUB SYSTEMS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 757.26K | 613.08K | 191.51K |
| Total Assets£ | 1.39M | 1.16M | – |
| Cash in Bank£ | 860.46K | 710.05K | 150.69K |
| Total Liabilities£ | 635.18K | 543.20K | – |
| Employees | 8 | 10 | 8 |
JUB SYSTEMS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUB SYSTEMS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JUB SYSTEMS UK LIMITED reported net assets of £191.51K for 2023. That compares with £613.08K in 2022, a change of -68.76%.
JUB SYSTEMS UK LIMITED reported total assets of £1.16M for 2022. That compares with £1.39M in 2021, a change of -16.96%.
JUB SYSTEMS UK LIMITED reported cash in bank of £150.69K for 2023. That compares with £710.05K in 2022, a change of -78.78%.
JUB SYSTEMS UK LIMITED reported 8 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, JUB SYSTEMS UK LIMITED's net assets fell by 74.7%, cash in bank fell by 82.5% and employee numbers was unchanged. Net assets contracted at 49.7% a year across the two years to 2023, from £757.26K to £191.51K. Reported headcount went from 8 in 2021 to 8 in 2023.
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.