J AND D CARPETS LTD Financials
- Company number
- 05983196CopyCopy
- Registered office
- Main Road Garage Front Street, Framwellgate Moor, Durham DH1 5EJ
- Incorporated
- 31/10/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.58%vs 20232023: £277.30K
Total Assets
11.19%vs 20232023: £487.80K
Cash in Bank
14.43%vs 20232023: £210.03K
Total Liabilities
41.20%vs 20232023: £210.50K
Employees
+1vs 20232023: 10
In 2024, J AND D CARPETS LTD reported net assets of £245.19K. The same filing shows total assets of £542.41K, cash in bank of £240.33K and total liabilities of £297.22K. Reported headcount was 11 in 2024. Total Liabilities rose from £210.50K in 2023 to £297.22K in 2024 (41.20%). 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
-11.58%from £277.30K in 2023Year-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 J AND D CARPETS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2022-10.8% a year compound (CAGR)
Cash in Bank
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Assets
-0.5%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+25.7%vs 2022+12.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+25.7%
£236.43K in 2022 to £297.22K in 2024
Biggest decrease
Cash in Bank-20.6%
£302.77K in 2022 to £240.33K in 2024
J AND D CARPETS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J AND D CARPETS 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
- 45.20%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
- 54.80%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
- 80.86%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
- 44.31%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 J AND D CARPETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 247.92K | 308.47K | 277.30K | 245.19K |
| Total Assets£ | 459.56K | 544.90K | 487.80K | 542.41K |
| Cash in Bank£ | 282.22K | 302.77K | 210.03K | 240.33K |
| Total Liabilities£ | 211.64K | 236.43K | 210.50K | 297.22K |
| Employees | 6 | 11 | 10 | 11 |
J AND D CARPETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J AND D CARPETS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J AND D CARPETS LTD reported net assets of £245.19K for 2024. That compares with £277.30K in 2023, a change of -11.58%.
J AND D CARPETS LTD reported total assets of £542.41K for 2024. That compares with £487.80K in 2023, a change of 11.19%.
J AND D CARPETS LTD reported cash in bank of £240.33K for 2024. That compares with £210.03K in 2023, a change of 14.43%.
J AND D CARPETS LTD reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, J AND D CARPETS LTD's net assets fell by 20.5%, cash in bank fell by 20.6%, total assets fell by 0.5% and total liabilities rose by 25.7%. Net assets contracted at 10.8% a year across the two years to 2024, from £308.47K to £245.19K. Reported headcount went from 11 in 2022 to 11 in 2024.
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.