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J & K DEVELOPMENTS LIMITED Financials

Company number
03554053Copy
Copy
Registered office
Charlotte House Stanier Way, Wyvern Business Park, Derby, Derbyshire DE21 6BF
Incorporated
28/04/1998

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£29.19K2024
711.37%vs 2023

2023: £3.60K

Total Assets

£2.95M2024
-23.08%vs 2023

2023: £3.84M

Cash in Bank

£50.38K2024
754.08%vs 2023

2023: £5.90K

Total Liabilities

£2.92M2024
-23.77%vs 2023

2023: £3.84M

Employees

92024
-1vs 2023

2023: 10

In 2024, J & K DEVELOPMENTS LIMITED reported net assets of £29.19K. The same filing shows total assets of £2.95M, cash in bank of £50.38K and total liabilities of £2.92M. Reported headcount was 9 in 2024. Total Liabilities fell from £3.84M in 2023 to £2.92M in 2024 (-23.77%). 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

£29.19K2024
711.37%from £3.60K in 2023

Year-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 & K DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£310.71K2022£29.19K2024
-90.6%vs 2022

-69.4% a year compound (CAGR)

Cash in Bank

£100.34K2022£50.38K2024
-49.8%vs 2022

-29.1% a year compound (CAGR)

Total Assets

£2.37M2022£2.95M2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Total Liabilities

£2.06M2022£2.92M2024
+42.1%vs 2022

+19.2% a year compound (CAGR)

Employees

10202292024
-10%vs 2022-1

Biggest increase

Total Liabilities+42.1%

£2.06M in 2022 to £2.92M in 2024

Biggest decrease

Net Assets-90.6%

£310.71K in 2022 to £29.19K in 2024

J & K DEVELOPMENTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J & K DEVELOPMENTS 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
0.99%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
99.01%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
1.72%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
1.71%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 & K DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£266.93K310.71K3.60K29.19K
Total Assets£1.74M2.37M3.84M2.95M
Cash in Bank£80.26K100.34K5.90K50.38K
Total Liabilities£1.48M2.06M3.84M2.92M
Employees910109

J & K DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J & K DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

J & K DEVELOPMENTS LIMITED reported net assets of £29.19K for 2024. That compares with £3.60K in 2023, a change of 711.37%.

J & K DEVELOPMENTS LIMITED reported total assets of £2.95M for 2024. That compares with £3.84M in 2023, a change of -23.08%.

J & K DEVELOPMENTS LIMITED reported cash in bank of £50.38K for 2024. That compares with £5.90K in 2023, a change of 754.08%.

J & K DEVELOPMENTS LIMITED reported 9 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, J & K DEVELOPMENTS LIMITED's net assets fell by 90.6%, cash in bank fell by 49.8%, total assets rose by 24.7% and total liabilities rose by 42.1%. Net assets contracted at 69.4% a year across the two years to 2024, from £310.71K to £29.19K. Reported headcount went from 10 in 2022 to 9 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.