J & D COURIERS LIMITED Financials
- Company number
- 04730763CopyCopy
- Registered office
- Ismere Grange Farm, Ismere, Kidderminster, Worcestershire DY10 3NY
- Incorporated
- 11/04/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.85%vs 20242024: £1.88M
Total Assets
-6.21%vs 20242024: £2.30M
Cash in Bank
-5.69%vs 20242024: £1.92M
Total Liabilities
14.60%vs 20242024: £420.20K
Employees
0vs 20242024: 0
In 2025, J & D COURIERS LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.16M, cash in bank of £1.82M and total liabilities of £481.56K. Reported headcount was 0 in 2025. Net Assets fell from £1.88M in 2024 to £1.68M in 2025 (-10.85%). 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
-10.85%from £1.88M in 2024Year-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 COURIERS 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 2023-8.3% a year compound (CAGR)
Cash in Bank
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
-100%vs 2023-82Biggest increase
Cash in Bank+4.4%
£1.74M in 2023 to £1.82M in 2025
Biggest decrease
Employees-100%
82 in 2023 to 0 in 2025
J & D COURIERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 J & D COURIERS 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
- 77.70%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
- 22.30%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
- 376.92%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
- 84.05%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 COURIERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.22M | 1.49M | 1.99M | 1.88M | 1.68M |
| Total Assets£ | 1.81M | 2.18M | 2.76M | 2.30M | 2.16M |
| Cash in Bank£ | 1.22M | 1.46M | 1.74M | 1.92M | 1.82M |
| Total Liabilities£ | 596.15K | 689.85K | 764.29K | 420.20K | 481.56K |
| Employees | 62 | 76 | 82 | 0 | 0 |
J & D COURIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & D COURIERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & D COURIERS LIMITED reported net assets of £1.68M for 2025. That compares with £1.88M in 2024, a change of -10.85%.
J & D COURIERS LIMITED reported total assets of £2.16M for 2025. That compares with £2.30M in 2024, a change of -6.21%.
J & D COURIERS LIMITED reported cash in bank of £1.82M for 2025. That compares with £1.92M in 2024, a change of -5.69%.
J & D COURIERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J & D COURIERS LIMITED's net assets fell by 15.9%, cash in bank rose by 4.4%, total assets fell by 21.7% and total liabilities fell by 37%. Net assets contracted at 8.3% a year across the two years to 2025, from £1.99M to £1.68M. Reported headcount went from 82 in 2023 to 0 in 2025 (-82).
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.