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JUKEBOX (BEDFORD) LIMITED Financials

Company number
12921725Copy
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Registered office
Stayesmore Manor 56 High Street, Carlton, Bedford MK43 7LA
Incorporated
02/10/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-217.71K2025
-0.68%vs 2024

2024: £-216.24K

Total Assets

£521.55K2025
-5.51%vs 2024

2024: £551.97K

Cash in Bank

£2.10K2025
-61.54%vs 2024

2024: £5.46K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £768.22K

Employees

32025
0vs 2024

2024: 3

In 2025, JUKEBOX (BEDFORD) LIMITED reported net assets of £-217.71K. The same filing shows total assets of £521.55K, cash in bank of £2.10K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Liabilities fell from £768.22K in 2024 to £0.00 in 2025 (-100.00%). Okredo holds filed figures for 2022–2025; 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

£-217.71K2025
-0.68%from £-216.24K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JUKEBOX (BEDFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-211.95K2023£-217.71K2025
Decreasedvs 2023

Cash in Bank

£694.002023£2.10K2025
+202%vs 2023

+73.9% a year compound (CAGR)

Total Assets

£554.79K2023£521.55K2025
-6%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£766.74K2023£0.002025
-100%vs 2023

Employees

11202332025
-72.7%vs 2023-8

Biggest increase

Cash in Bank+202%

£694.00 in 2023 to £2.10K in 2025

Biggest decrease

Total Liabilities-100%

£766.74K in 2023 to £0.00 in 2025

JUKEBOX (BEDFORD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JUKEBOX (BEDFORD) 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
-41.74%2025

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.

Cash to liabilities
0.71%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
0.40%2025

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 JUKEBOX (BEDFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-114.90K-211.95K-216.24K-217.71K
Total Assets£599.91K554.79K551.97K521.55K
Cash in Bank£7.53K694.005.46K2.10K
Total Liabilities£714.82K766.74K768.22K0.00
Employees131133

JUKEBOX (BEDFORD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JUKEBOX (BEDFORD) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JUKEBOX (BEDFORD) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JUKEBOX (BEDFORD) LIMITED report in 2025?

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JUKEBOX (BEDFORD) LIMITED reported net assets of £-217.71K for 2025. That compares with £-216.24K in 2024, a change of -0.68%.

What total assets did JUKEBOX (BEDFORD) LIMITED report in 2025?

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JUKEBOX (BEDFORD) LIMITED reported total assets of £521.55K for 2025. That compares with £551.97K in 2024, a change of -5.51%.

What cash in bank did JUKEBOX (BEDFORD) LIMITED report in 2025?

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JUKEBOX (BEDFORD) LIMITED reported cash in bank of £2.10K for 2025. That compares with £5.46K in 2024, a change of -61.54%.

How many people does JUKEBOX (BEDFORD) LIMITED employ?

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JUKEBOX (BEDFORD) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have JUKEBOX (BEDFORD) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JUKEBOX (BEDFORD) LIMITED's cash in bank rose by 202%, total assets fell by 6%, total liabilities fell by 100% and employee numbers fell by 72.7%. Cash in bank compounded at 73.9% a year across the two years to 2025, from £694.00 to £2.10K. Reported headcount went from 11 in 2023 to 3 in 2025 (-8).

Which years of JUKEBOX (BEDFORD) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.