JUNGLE ISLAND CO LIMITED Financials
- Company number
- 08550427CopyCopy
- Registered office
- Principality House Main Avenue, Litchard Industrial Estate, Bridgend CF31 2BB
- Incorporated
- 30/05/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
12.57%vs 20242024: £265.52K
Total Assets
-3.04%vs 20242024: £467.21K
Cash in Bank
11.86%vs 20242024: £111.47K
Total Liabilities
-18.18%vs 20242024: £186.32K
Employees
0vs 20242024: 15
In 2025, JUNGLE ISLAND CO LIMITED reported net assets of £298.90K. The same filing shows total assets of £453.00K, cash in bank of £124.68K and total liabilities of £152.45K. Reported headcount was 15 in 2025. Total Liabilities fell from £186.32K in 2024 to £152.45K in 2025 (-18.18%). Okredo holds filed figures for 2022–2025; 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
12.57%from £265.52K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JUNGLE ISLAND CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+4394%vs 2023+570% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Total Liabilities+4394%
£3.39K in 2023 to £152.45K in 2025
Every indicator Okredo holds for JUNGLE ISLAND CO LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JUNGLE ISLAND CO 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
- 65.98%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
- 33.65%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
- 81.79%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
- 27.52%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 JUNGLE ISLAND CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 210.48K | 257.79K | 265.52K | 298.90K |
| Total Assets£ | – | 444.92K | 467.21K | 453.00K |
| Cash in Bank£ | – | – | 111.47K | 124.68K |
| Total Liabilities£ | – | 3.39K | 186.32K | 152.45K |
| Employees | 15 | 10 | 15 | 15 |
JUNGLE ISLAND CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUNGLE ISLAND CO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
JUNGLE ISLAND CO LIMITED reported net assets of £298.90K for 2025. That compares with £265.52K in 2024, a change of 12.57%.
JUNGLE ISLAND CO LIMITED reported total assets of £453.00K for 2025. That compares with £467.21K in 2024, a change of -3.04%.
JUNGLE ISLAND CO LIMITED reported cash in bank of £124.68K for 2025. That compares with £111.47K in 2024, a change of 11.86%.
JUNGLE ISLAND CO LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, JUNGLE ISLAND CO LIMITED's net assets rose by 15.9%, total assets rose by 1.8%, total liabilities rose by 4394% and employee numbers rose by 50%. Net assets compounded at 7.7% a year across the two years to 2025, from £257.79K to £298.90K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
Okredo holds reported figures for the years 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.