JUMBO MIDLANDS LTD Financials
- Company number
- 09794149CopyCopy
- Registered office
- Unit 3 & 4 Euro Innovation Park, Sampson Road North, Birmingham B11 1ER
- Incorporated
- 24/09/2015
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.66%vs 20232023: £1.36M
Total Assets
21.66%vs 20232023: £4.01M
Cash in Bank
105.93%vs 20232023: £174.62K
Total Liabilities
15.73%vs 20232023: £2.33M
Employees
+3vs 20232023: 30
In 2024, JUMBO MIDLANDS LTD reported net assets of £1.71M. The same filing shows total assets of £4.88M, cash in bank of £359.59K and total liabilities of £2.70M. Reported headcount was 33 in 2024. Total Assets rose from £4.01M in 2023 to £4.88M in 2024 (21.66%). 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
25.66%from £1.36M 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 JUMBO MIDLANDS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2022+16.5% a year compound (CAGR)
Cash in Bank
+79.7%vs 2022+34.1% a year compound (CAGR)
Total Assets
+81.3%vs 2022+34.6% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.2% a year compound (CAGR)
Employees
+17.9%vs 2022+5Biggest increase
Total Liabilities+108%
£1.30M in 2022 to £2.70M in 2024
Every indicator Okredo holds for JUMBO MIDLANDS LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUMBO MIDLANDS LTD'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
- 35.11%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.
- Liabilities to total assets
- 55.21%2024
- 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
- 13.34%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
- 7.37%2024
- 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 MIDLANDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.26M | 1.36M | 1.71M |
| Total Assets£ | 1.97M | 2.69M | 4.01M | 4.88M |
| Cash in Bank£ | 445.51K | 200.09K | 174.62K | 359.59K |
| Total Liabilities£ | 723.41K | 1.30M | 2.33M | 2.70M |
| Employees | 29 | 28 | 30 | 33 |
JUMBO MIDLANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUMBO MIDLANDS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JUMBO MIDLANDS LTD reported net assets of £1.71M for 2024. That compares with £1.36M in 2023, a change of 25.66%.
JUMBO MIDLANDS LTD reported total assets of £4.88M for 2024. That compares with £4.01M in 2023, a change of 21.66%.
JUMBO MIDLANDS LTD reported cash in bank of £359.59K for 2024. That compares with £174.62K in 2023, a change of 105.93%.
JUMBO MIDLANDS LTD reported 33 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, JUMBO MIDLANDS LTD's net assets rose by 35.8%, cash in bank rose by 79.7%, total assets rose by 81.3% and total liabilities rose by 108%. Net assets compounded at 16.5% a year across the two years to 2024, from £1.26M to £1.71M. Reported headcount went from 28 in 2022 to 33 in 2024 (+5).
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.