J & D SPARREY LIMITED Financials
- Company number
- 07794224CopyCopy
- Registered office
- D S Electrical Unit 11 Daddon Court Business Park, Clovelly Road, Bideford, Devon EX39 3HN
- Incorporated
- 03/10/2011
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.53%vs 20232023: £3.00M
Total Assets
1.81%vs 20232023: £4.37M
Cash in Bank
139.88%vs 20232023: £602.16K
Total Liabilities
-32.86%vs 20232023: £700.18K
Employees
+2vs 20232023: 20
In 2024, J & D SPARREY LIMITED reported net assets of £2.99M. The same filing shows total assets of £4.45M, cash in bank of £1.44M and total liabilities of £470.12K. Reported headcount was 22 in 2024. Cash in Bank rose from £602.16K in 2023 to £1.44M in 2024 (139.88%). 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
-0.53%from £3.00M 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 & D SPARREY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
+31%vs 2022+14.4% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
-8%vs 2022-4.1% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Cash in Bank+31%
£1.10M in 2022 to £1.44M in 2024
Biggest decrease
Total Liabilities-8%
£510.74K in 2022 to £470.12K in 2024
J & D SPARREY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SPARREY 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
- 67.08%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
- 10.56%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
- 307.26%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
- 32.44%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 & D SPARREY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.19M | 2.57M | 3.00M | 2.99M |
| Total Assets£ | 3.48M | 3.64M | 4.37M | 4.45M |
| Cash in Bank£ | 2.06M | 1.10M | 602.16K | 1.44M |
| Total Liabilities£ | 1.01M | 510.74K | 700.18K | 470.12K |
| Employees | 20 | 21 | 20 | 22 |
J & D SPARREY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & D SPARREY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J & D SPARREY LIMITED reported net assets of £2.99M for 2024. That compares with £3.00M in 2023, a change of -0.53%.
J & D SPARREY LIMITED reported total assets of £4.45M for 2024. That compares with £4.37M in 2023, a change of 1.81%.
J & D SPARREY LIMITED reported cash in bank of £1.44M for 2024. That compares with £602.16K in 2023, a change of 139.88%.
J & D SPARREY LIMITED reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, J & D SPARREY LIMITED's net assets rose by 16%, cash in bank rose by 31%, total assets rose by 22.2% and total liabilities fell by 8%. Net assets compounded at 7.7% a year across the two years to 2024, from £2.57M to £2.99M. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
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.