Active

JUMP STREET LIMITED Financials

Company number
09044346Copy
Copy
Registered office
Unit 5 Britannia Road, Patchway, Bristol BS34 5TA
Incorporated
16/05/2014

Company snapshot

Status
Active
Employees
142 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.47M2024
20.90%vs 2023

2023: £2.05M

Total Assets

£5.57M2024
-0.08%vs 2023

2023: £5.58M

Cash in Bank

£162.42K2024
-7.72%vs 2023

2023: £176.01K

Total Liabilities

£961.21K2024
-11.90%vs 2023

2023: £1.09M

Employees

1422024
+4vs 2023

2023: 138

In 2024, JUMP STREET LIMITED reported net assets of £2.47M. The same filing shows total assets of £5.57M, cash in bank of £162.42K and total liabilities of £961.21K. Reported headcount was 142 in 2024. Net Assets rose from £2.05M in 2023 to £2.47M in 2024 (20.90%). 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

£2.47M2024
20.90%from £2.05M in 2023

Year-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 JUMP STREET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.45M2022£2.47M2024
+70.2%vs 2022

+30.5% a year compound (CAGR)

Cash in Bank

£329.54K2022£162.42K2024
-50.7%vs 2022

-29.8% a year compound (CAGR)

Total Assets

£5.04M2022£5.57M2024
+10.5%vs 2022

+5.1% a year compound (CAGR)

Total Liabilities

£1.34M2022£961.21K2024
-28.1%vs 2022

-15.2% a year compound (CAGR)

Employees

13220221422024
+7.6%vs 2022+10

Biggest increase

Net Assets+70.2%

£1.45M in 2022 to £2.47M in 2024

Biggest decrease

Cash in Bank-50.7%

£329.54K in 2022 to £162.42K in 2024

JUMP STREET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JUMP STREET 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
44.40%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
17.25%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
16.90%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
2.91%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 JUMP STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.36M1.45M2.05M2.47M
Total Assets£5.86M5.04M5.58M5.57M
Cash in Bank£838.12K329.54K176.01K162.42K
Total Liabilities£2.22M1.34M1.09M961.21K
Employees123132138142

JUMP STREET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JUMP STREET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JUMP STREET LIMITED reported net assets of £2.47M for 2024. That compares with £2.05M in 2023, a change of 20.90%.

JUMP STREET LIMITED reported total assets of £5.57M for 2024. That compares with £5.58M in 2023, a change of -0.08%.

JUMP STREET LIMITED reported cash in bank of £162.42K for 2024. That compares with £176.01K in 2023, a change of -7.72%.

JUMP STREET LIMITED reported 142 employees in 2024, compared with 138 in 2023.

Between 2022 and 2024, JUMP STREET LIMITED's net assets rose by 70.2%, cash in bank fell by 50.7%, total assets rose by 10.5% and total liabilities fell by 28.1%. Net assets compounded at 30.5% a year across the two years to 2024, from £1.45M to £2.47M. Reported headcount went from 132 in 2022 to 142 in 2024 (+10).

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.