JUMBO BUILDING SYSTEMS LIMITED Financials
- Company number
- 04950080CopyCopy
- Registered office
- Unit 2 Mews Works, Station Road, Rotherham, South Yorkshire S60 1JH
- Incorporated
- 31/10/2003
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 2021–2025.
Net Assets
35.44%vs 20242024: £122.03K
Total Assets
-2.74%vs 20242024: £574.62K
Cash in Bank
45.15%vs 20242024: £41.90K
Total Liabilities
-14.86%vs 20242024: £221.35K
Employees
0vs 20242024: 3
In 2025, JUMBO BUILDING SYSTEMS LIMITED reported net assets of £165.28K. The same filing shows total assets of £558.86K, cash in bank of £60.82K and total liabilities of £188.45K. Reported headcount was 3 in 2025. Net Assets rose from £122.03K in 2024 to £165.28K in 2025 (35.44%). Okredo holds filed figures for 2021–2025; 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
35.44%from £122.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JUMBO BUILDING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64%vs 2023-40% a year compound (CAGR)
Cash in Bank
-71.9%vs 2023-47% a year compound (CAGR)
Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-12.1%vs 2023-6.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-71.9%
£216.68K in 2023 to £60.82K in 2025
Every indicator Okredo holds for JUMBO BUILDING SYSTEMS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUMBO BUILDING SYSTEMS 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
- 29.57%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.
- Liabilities to total assets
- 33.72%2025
- 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
- 32.27%2025
- 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
- 10.88%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 JUMBO BUILDING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 433.27K | 538.19K | 459.23K | 122.03K | 165.28K |
| Total Assets£ | 996.76K | 1.24M | 912.14K | 574.62K | 558.86K |
| Cash in Bank£ | 235.25K | 283.72K | 216.68K | 41.90K | 60.82K |
| Total Liabilities£ | 563.49K | 705.66K | 214.39K | 221.35K | 188.45K |
| Employees | 4 | 4 | 4 | 3 | 3 |
JUMBO BUILDING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUMBO BUILDING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JUMBO BUILDING SYSTEMS LIMITED reported net assets of £165.28K for 2025. That compares with £122.03K in 2024, a change of 35.44%.
JUMBO BUILDING SYSTEMS LIMITED reported total assets of £558.86K for 2025. That compares with £574.62K in 2024, a change of -2.74%.
JUMBO BUILDING SYSTEMS LIMITED reported cash in bank of £60.82K for 2025. That compares with £41.90K in 2024, a change of 45.15%.
JUMBO BUILDING SYSTEMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JUMBO BUILDING SYSTEMS LIMITED's net assets fell by 64%, cash in bank fell by 71.9%, total assets fell by 38.7% and total liabilities fell by 12.1%. Net assets contracted at 40% a year across the two years to 2025, from £459.23K to £165.28K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.