J & J DESIGN LTD Financials
- Company number
- 03673124CopyCopy
- Registered office
- Riverside House New Hall Hey Road, Rawtenstall, Rossendale BB4 6HR
- Incorporated
- 24/11/1998
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.79%vs 20242024: £5.11M
Total Assets
31.05%vs 20242024: £8.99M
Cash in Bank
100.97%vs 20242024: £2.87M
Total Liabilities
34.02%vs 20242024: £3.88M
Employees
+10vs 20242024: 62
In 2025, J & J DESIGN LTD reported net assets of £6.58M. The same filing shows total assets of £11.79M, cash in bank of £5.76M and total liabilities of £5.21M. Reported headcount was 72 in 2025. Cash in Bank rose from £2.87M in 2024 to £5.76M in 2025 (100.97%). 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
28.79%from £5.11M 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 & J DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.4%vs 2023+37.2% a year compound (CAGR)
Cash in Bank
+237%vs 2023+83.4% a year compound (CAGR)
Total Assets
+78.8%vs 2023+33.7% a year compound (CAGR)
Total Liabilities
+68%vs 2023+29.6% a year compound (CAGR)
Employees
+24.1%vs 2023+14Biggest increase
Cash in Bank+237%
£1.71M in 2023 to £5.76M in 2025
Every indicator Okredo holds for J & J DESIGN LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & J DESIGN 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
- 55.83%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
- 44.17%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
- 110.61%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
- 48.86%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £380.26K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J & J DESIGN LTD 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£ | 1.77M | 2.19M | 3.49M | 5.11M | 6.58M |
| Total Assets£ | 3.25M | 4.87M | 6.59M | 8.99M | 11.79M |
| Cash in Bank£ | 419.64K | 652.61K | 1.71M | 2.87M | 5.76M |
| Total Liabilities£ | 1.48M | 2.68M | 3.10M | 3.88M | 5.21M |
| Employees | 47 | 52 | 58 | 62 | 72 |
J & J DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & J DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & J DESIGN LTD reported net assets of £6.58M for 2025. That compares with £5.11M in 2024, a change of 28.79%.
J & J DESIGN LTD reported total assets of £11.79M for 2025. That compares with £8.99M in 2024, a change of 31.05%.
J & J DESIGN LTD reported cash in bank of £5.76M for 2025. That compares with £2.87M in 2024, a change of 100.97%.
J & J DESIGN LTD reported 72 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, J & J DESIGN LTD's net assets rose by 88.4%, cash in bank rose by 237%, total assets rose by 78.8% and total liabilities rose by 68%. Net assets compounded at 37.2% a year across the two years to 2025, from £3.49M to £6.58M. Reported headcount went from 58 in 2023 to 72 in 2025 (+14).
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.