JUBB GROUP LIMITED Financials
- Company number
- 10178589Copy
Copy - Registered office
- Ensign House Parkway Court, Longbridge Road, Plymouth PL6 8LR
- Incorporated
- 13/05/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-40.99%vs 20222022: £1.22M
Total Assets
-89.58%vs 20222022: £558.29K
Cash in Bank
-89.58%vs 20222022: £558.29K
Total Liabilities
No changevs 20222022: £1.74M
Employees
+1vs 20222022: 5
In 2023, JUBB GROUP LIMITED reported net assets of £720.00K. The same filing shows total assets of £58.18K, cash in bank of £58.18K and total liabilities of £1.74M. Reported headcount was 6 in 2023. Net Assets fell from £1.22M in 2022 to £720.00K in 2023 (-40.99%). 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
-40.99%from £1.22M 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 JUBB GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2021-<0.1% a year compound (CAGR)
Cash in Bank
-89.6%vs 2021-67.7% a year compound (CAGR)
Total Assets
-89.6%vs 2021-67.7% a year compound (CAGR)
Total Liabilities
-22.3%vs 2021-11.8% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Employees+20%
5 in 2021 to 6 in 2023
Biggest decrease
Cash in Bank-89.6%
£558.40K in 2021 to £58.18K in 2023
JUBB GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 JUBB GROUP 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
- 1,237.45%2023
- Liabilities to total assets
- 2,998.93%2023
- Cash to liabilities
- 3.33%2023
- Cash to total assets
- 100.00%2023
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 JUBB GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 720.21K | 1.22M | 720.00K |
| Total Assets£ | 558.40K | 558.29K | 58.18K |
| Cash in Bank£ | 558.40K | 558.29K | 58.18K |
| Total Liabilities£ | 2.24M | 1.74M | 1.74M |
| Employees | 5 | 5 | 6 |
JUBB GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JUBB GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for JUBB GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did JUBB GROUP LIMITED report in 2023?
JUBB GROUP LIMITED reported net assets of £720.00K for 2023. That compares with £1.22M in 2022, a change of -40.99%.
What total assets did JUBB GROUP LIMITED report in 2023?
JUBB GROUP LIMITED reported total assets of £58.18K for 2023. That compares with £558.29K in 2022, a change of -89.58%.
What cash in bank did JUBB GROUP LIMITED report in 2023?
JUBB GROUP LIMITED reported cash in bank of £58.18K for 2023. That compares with £558.29K in 2022, a change of -89.58%.
How many people does JUBB GROUP LIMITED employ?
JUBB GROUP LIMITED reported 6 employees in 2023, compared with 5 in 2022.
How have JUBB GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, JUBB GROUP LIMITED's net assets fell by <0.1%, cash in bank fell by 89.6%, total assets fell by 89.6% and total liabilities fell by 22.3%. Net assets contracted at <0.1% a year across the two years to 2023, from £720.21K to £720.00K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Which years of JUBB GROUP LIMITED financial data are available?
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.