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JUMPING BEAN BURRITO COMPANY LIMITED Financials

Company number
07593159Copy
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Registered office
19a Normandy Way, Bodmin PL31 1RB
Incorporated
06/04/2011

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£93.74K2025
55.95%vs 2024

2024: £60.11K

Total Assets

£328.74K2025
32.99%vs 2024

2024: £247.19K

Cash in Bank

£59.37K2022
-39.23%vs 2021

2021: £97.70K

Total Liabilities

£235.00K2025
25.62%vs 2024

2024: £187.08K

Employees

42025
0vs 2024

2024: 4

In 2025, JUMPING BEAN BURRITO COMPANY LIMITED reported net assets of £93.74K. The same filing shows total assets of £328.74K, cash in bank of £59.37K and total liabilities of £235.00K. Reported headcount was 4 in 2025. Total Assets rose from £247.19K in 2024 to £328.74K in 2025 (32.99%). 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

£93.74K2025
55.95%from £60.11K in 2024

Year-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 JUMPING BEAN BURRITO COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£39.04K2023£93.74K2025
+140%vs 2023

+55% a year compound (CAGR)

Total Assets

£181.77K2023£328.74K2025
+80.9%vs 2023

+34.5% a year compound (CAGR)

Total Liabilities

£142.73K2023£235.00K2025
+64.6%vs 2023

+28.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+140%

£39.04K in 2023 to £93.74K in 2025

Every measure that changed in JUMPING BEAN BURRITO COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JUMPING BEAN BURRITO COMPANY 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
28.51%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
71.49%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
89.98%2022

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
47.45%2022

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 JUMPING BEAN BURRITO COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.84K27.77K39.04K60.11K93.74K
Total Assets£133.54K125.12K181.77K247.19K328.74K
Cash in Bank£97.70K59.37K–––
Total Liabilities£110.70K65.98K142.73K187.08K235.00K
Employees22444

JUMPING BEAN BURRITO COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JUMPING BEAN BURRITO COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JUMPING BEAN BURRITO COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JUMPING BEAN BURRITO COMPANY LIMITED report in 2025?

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JUMPING BEAN BURRITO COMPANY LIMITED reported net assets of £93.74K for 2025. That compares with £60.11K in 2024, a change of 55.95%.

What total assets did JUMPING BEAN BURRITO COMPANY LIMITED report in 2025?

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JUMPING BEAN BURRITO COMPANY LIMITED reported total assets of £328.74K for 2025. That compares with £247.19K in 2024, a change of 32.99%.

What cash in bank did JUMPING BEAN BURRITO COMPANY LIMITED report in 2022?

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JUMPING BEAN BURRITO COMPANY LIMITED reported cash in bank of £59.37K for 2022. That compares with £97.70K in 2021, a change of -39.23%.

How many people does JUMPING BEAN BURRITO COMPANY LIMITED employ?

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JUMPING BEAN BURRITO COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have JUMPING BEAN BURRITO COMPANY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JUMPING BEAN BURRITO COMPANY LIMITED's net assets rose by 140%, total assets rose by 80.9%, total liabilities rose by 64.6% and employee numbers was unchanged. Net assets compounded at 55% a year across the two years to 2025, from £39.04K to £93.74K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of JUMPING BEAN BURRITO COMPANY LIMITED financial data are available?

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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.