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JUMPING BEAN GIFTS LIMITED Financials

Company number
06532975Copy
Copy
Registered office
55 North Cross Road, East Dulwich, London SE22 9ET
Incorporated
12/03/2008

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£142.74K2024
39.71%vs 2023

2023: £102.17K

Total Assets

£593.79K2024
27.67%vs 2023

2023: £465.09K

Cash in Bank

£211.89K2024
24.77%vs 2023

2023: £169.83K

Total Liabilities

£389.98K2024
26.75%vs 2023

2023: £307.68K

Employees

162024
+1vs 2023

2023: 15

In 2024, JUMPING BEAN GIFTS LIMITED reported net assets of £142.74K. The same filing shows total assets of £593.79K, cash in bank of £211.89K and total liabilities of £389.98K. Reported headcount was 16 in 2024. Total Assets rose from £465.09K in 2023 to £593.79K in 2024 (27.67%). 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

£142.74K2024
39.71%from £102.17K 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 JUMPING BEAN GIFTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£37.58K2022£142.74K2024
+280%vs 2022

+94.9% a year compound (CAGR)

Cash in Bank

£122.16K2022£211.89K2024
+73.5%vs 2022

+31.7% a year compound (CAGR)

Total Assets

£374.39K2022£593.79K2024
+58.6%vs 2022

+25.9% a year compound (CAGR)

Total Liabilities

£290.58K2022£389.98K2024
+34.2%vs 2022

+15.8% a year compound (CAGR)

Employees

102022162024
+60%vs 2022+6

Biggest increase

Net Assets+280%

£37.58K in 2022 to £142.74K in 2024

Every indicator Okredo holds for JUMPING BEAN GIFTS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JUMPING BEAN GIFTS 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
24.04%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
65.68%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
54.33%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
35.68%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 JUMPING BEAN GIFTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.45K37.58K102.17K142.74K
Total Assets£198.21K374.39K465.09K593.79K
Cash in Bank£–122.16K169.83K211.89K
Total Liabilities£170.76K290.58K307.68K389.98K
Employees8101516

JUMPING BEAN GIFTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

JUMPING BEAN GIFTS LIMITED reported net assets of £142.74K for 2024. That compares with £102.17K in 2023, a change of 39.71%.

JUMPING BEAN GIFTS LIMITED reported total assets of £593.79K for 2024. That compares with £465.09K in 2023, a change of 27.67%.

JUMPING BEAN GIFTS LIMITED reported cash in bank of £211.89K for 2024. That compares with £169.83K in 2023, a change of 24.77%.

JUMPING BEAN GIFTS LIMITED reported 16 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, JUMPING BEAN GIFTS LIMITED's net assets rose by 280%, cash in bank rose by 73.5%, total assets rose by 58.6% and total liabilities rose by 34.2%. Net assets compounded at 94.9% a year across the two years to 2024, from £37.58K to £142.74K. Reported headcount went from 10 in 2022 to 16 in 2024 (+6).

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.