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J & D BUILDING SERVICES LTD Financials

Company number
11421345Copy
Copy
Registered office
28 Terminus Road, Sheffield S7 2LH
Incorporated
18/06/2018

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 2021–2025.

Net Assets

£64.13K2025
-20.27%vs 2024

2024: £80.44K

Total Assets

£82.00K2025
-39.27%vs 2024

2024: £135.03K

Cash in Bank

£25.01K2025
-67.17%vs 2024

2024: £76.17K

Total Liabilities

£17.87K2025
-67.27%vs 2024

2024: £54.59K

Employees

32025
0vs 2024

2024: 3

In 2025, J & D BUILDING SERVICES LTD reported net assets of £64.13K. The same filing shows total assets of £82.00K, cash in bank of £25.01K and total liabilities of £17.87K. Reported headcount was 3 in 2025. Total Assets fell from £135.03K in 2024 to £82.00K in 2025 (-39.27%). 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

£64.13K2025
-20.27%from £80.44K 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 J & D BUILDING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.45K2023£64.13K2025
+24.7%vs 2023

+11.7% a year compound (CAGR)

Cash in Bank

£26.85K2023£25.01K2025
-6.8%vs 2023

-3.5% a year compound (CAGR)

Total Assets

£85.55K2023£82.00K2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Total Liabilities

£34.11K2023£17.87K2025
-47.6%vs 2023

-27.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+24.7%

£51.45K in 2023 to £64.13K in 2025

Biggest decrease

Total Liabilities-47.6%

£34.11K in 2023 to £17.87K in 2025

J & D BUILDING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J & D BUILDING SERVICES LTD'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
78.21%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
21.79%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
139.97%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
30.50%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 J & D BUILDING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.99K22.95K51.45K80.44K64.13K
Total Assets£51.62K60.03K85.55K135.03K82.00K
Cash in Bank£15.01K27.37K26.85K76.17K25.01K
Total Liabilities£39.63K37.08K34.11K54.59K17.87K
Employees03333

J & D BUILDING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J & D BUILDING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J & D BUILDING SERVICES LTD reported net assets of £64.13K for 2025. That compares with £80.44K in 2024, a change of -20.27%.

J & D BUILDING SERVICES LTD reported total assets of £82.00K for 2025. That compares with £135.03K in 2024, a change of -39.27%.

J & D BUILDING SERVICES LTD reported cash in bank of £25.01K for 2025. That compares with £76.17K in 2024, a change of -67.17%.

J & D BUILDING SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, J & D BUILDING SERVICES LTD's net assets rose by 24.7%, cash in bank fell by 6.8%, total assets fell by 4.2% and total liabilities fell by 47.6%. Net assets compounded at 11.7% a year across the two years to 2025, from £51.45K to £64.13K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.