PRODUCTION JMS LIMITED Financials
- Company number
- 13323003CopyCopy
- Registered office
- Level 0 1862 Warehouse, Shaw Lane, Halifax HX3 9ET
- Incorporated
- 08/04/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
13.94K%vs 20242024: £445.00
Total Assets
14.78%vs 20242024: £389.60K
Cash in Bank
-62.32%vs 20242024: £78.40K
Total Liabilities
-1.14%vs 20242024: £389.16K
Employees
-1vs 20242024: 4
In 2025, PRODUCTION JMS LIMITED reported net assets of £62.48K. The same filing shows total assets of £447.21K, cash in bank of £29.54K and total liabilities of £384.73K. Reported headcount was 3 in 2025. Net Assets rose from £445.00 in 2024 to £62.48K in 2025 (13.94K%). 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
13.94K%from £445.00 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 PRODUCTION JMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-33.3%vs 2023-18.3% a year compound (CAGR)
Total Assets
+73%vs 2023+31.5% a year compound (CAGR)
Total Liabilities
+13.2%vs 2023+6.4% a year compound (CAGR)
Employees
-78.6%vs 2023-11Biggest increase
Total Assets+73%
£258.57K in 2023 to £447.21K in 2025
Biggest decrease
Employees-78.6%
14 in 2023 to 3 in 2025
PRODUCTION JMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRODUCTION JMS 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
- 13.97%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
- 86.03%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
- 7.68%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
- 6.61%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 PRODUCTION JMS 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£ | -70.63K | -81.36K | 445.00 | 62.48K |
| Total Assets£ | 239.11K | 258.57K | 389.60K | 447.21K |
| Cash in Bank£ | 7.80K | 44.30K | 78.40K | 29.54K |
| Total Liabilities£ | 309.74K | 339.93K | 389.16K | 384.73K |
| Employees | 14 | 14 | 4 | 3 |
PRODUCTION JMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRODUCTION JMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PRODUCTION JMS LIMITED reported net assets of £62.48K for 2025. That compares with £445.00 in 2024, a change of 13.94K%.
PRODUCTION JMS LIMITED reported total assets of £447.21K for 2025. That compares with £389.60K in 2024, a change of 14.78%.
PRODUCTION JMS LIMITED reported cash in bank of £29.54K for 2025. That compares with £78.40K in 2024, a change of -62.32%.
PRODUCTION JMS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PRODUCTION JMS LIMITED's cash in bank fell by 33.3%, total assets rose by 73%, total liabilities rose by 13.2% and employee numbers fell by 78.6%. Cash in bank contracted at 18.3% a year across the two years to 2025, from £44.30K to £29.54K. Reported headcount went from 14 in 2023 to 3 in 2025 (-11).
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.