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AC JADE TRADING LIMITED Financials

Company number
06420073Copy
Copy
Registered office
2l Albany Park, Camberley, Surrey GU16 7PL
Incorporated
07/11/2007

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£556.32K2025
23.11%vs 2024

2024: £451.89K

Total Assets

£836.49K2025
16.37%vs 2024

2024: £718.82K

Cash in Bank

£288.84K2025
9.34%vs 2024

2024: £264.18K

Total Liabilities

£280.17K2025
4.96%vs 2024

2024: £266.93K

Employees

112025
+1vs 2024

2024: 10

In 2025, AC JADE TRADING LIMITED reported net assets of £556.32K. The same filing shows total assets of £836.49K, cash in bank of £288.84K and total liabilities of £280.17K. Reported headcount was 11 in 2025. Total Assets rose from £718.82K in 2024 to £836.49K in 2025 (16.37%). 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

£556.32K2025
23.11%from £451.89K 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 AC JADE TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£449.43K2023£556.32K2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Cash in Bank

£287.43K2023£288.84K2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Assets

£694.84K2023£836.49K2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Total Liabilities

£245.40K2023£280.17K2025
+14.2%vs 2023

+6.8% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Net Assets+23.8%

£449.43K in 2023 to £556.32K in 2025

Every indicator Okredo holds for AC JADE TRADING LIMITED rose between 2023 and 2025. 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 AC JADE TRADING 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
66.51%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
33.49%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
103.10%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
34.53%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 AC JADE TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£410.49K371.59K449.43K451.89K556.32K
Total Assets£739.53K600.74K694.84K718.82K836.49K
Cash in Bank£342.38K401.16K287.43K264.18K288.84K
Total Liabilities£329.04K229.15K245.40K266.93K280.17K
Employees1410101011

AC JADE TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AC JADE TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AC JADE TRADING LIMITED reported net assets of £556.32K for 2025. That compares with £451.89K in 2024, a change of 23.11%.

AC JADE TRADING LIMITED reported total assets of £836.49K for 2025. That compares with £718.82K in 2024, a change of 16.37%.

AC JADE TRADING LIMITED reported cash in bank of £288.84K for 2025. That compares with £264.18K in 2024, a change of 9.34%.

AC JADE TRADING LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, AC JADE TRADING LIMITED's net assets rose by 23.8%, cash in bank rose by 0.5%, total assets rose by 20.4% and total liabilities rose by 14.2%. Net assets compounded at 11.3% a year across the two years to 2025, from £449.43K to £556.32K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.