JUICY HOLDINGS LIMITED Financials
- Company number
- 04400836Copy
Copy - Registered office
- 18 King William Street, London EC4N 7BP
- Incorporated
- 21/03/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-467.37%vs 20232023: £112.62K
Total Assets
15.74%vs 20232023: £164.85K
Cash in Bank
First reported yearTotal Liabilities
359.66%vs 20232023: £-218.80K
Employees
+4vs 20232023: 3
In 2024, JUICY HOLDINGS LIMITED reported net assets of £-413.73K. The same filing shows total assets of £190.80K, cash in bank of £132.00 and total liabilities of £568.13K. Reported headcount was 7 in 2024. Total Liabilities rose from £-218.80K in 2023 to £568.13K in 2024 (359.66%). 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
-467.37%from £112.62K 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 JUICY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-220171%vs 2022Total Assets
-79.5%vs 2022-54.7% a year compound (CAGR)
Total Liabilities
-17.9%vs 2022-9.4% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Employees+133%
3 in 2022 to 7 in 2024
Biggest decrease
Net Assets-220171%
£188.00 in 2022 to £-413.73K in 2024
JUICY HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUICY HOLDINGS 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
- -216.84%2024
- Liabilities to total assets
- 297.76%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.07%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 JUICY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 138.51K | 188.00 | 112.62K | -413.73K |
| Total Assets£ | 138.51K | 930.79K | 164.85K | 190.80K |
| Cash in Bank£ | – | – | – | 132.00 |
| Total Liabilities£ | 0.00 | 691.94K | -218.80K | 568.13K |
| Employees | 2 | 3 | 3 | 7 |
JUICY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JUICY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JUICY HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JUICY HOLDINGS LIMITED report in 2024?
JUICY HOLDINGS LIMITED reported net assets of £-413.73K for 2024. That compares with £112.62K in 2023, a change of -467.37%.
What total assets did JUICY HOLDINGS LIMITED report in 2024?
JUICY HOLDINGS LIMITED reported total assets of £190.80K for 2024. That compares with £164.85K in 2023, a change of 15.74%.
What cash in bank did JUICY HOLDINGS LIMITED report in 2024?
JUICY HOLDINGS LIMITED reported cash in bank of £132.00 for 2024. There is no earlier filing to compare it against.
How many people does JUICY HOLDINGS LIMITED employ?
JUICY HOLDINGS LIMITED reported 7 employees in 2024, compared with 3 in 2023.
How have JUICY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JUICY HOLDINGS LIMITED's net assets fell by 220171%, total assets fell by 79.5%, total liabilities fell by 17.9% and employee numbers rose by 133%. Total assets contracted at 54.7% a year across the two years to 2024, from £930.79K to £190.80K. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
Which years of JUICY HOLDINGS LIMITED 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.