J C D CRANE AND LIFTING GEAR COMPANY LIMITED Financials
- Company number
- 02582520CopyCopy
- Registered office
- Unit 12 & 13 Peacocks Estate, Providence Street, Cradley Heath, West Midlands B64 5DG
- Incorporated
- 14/02/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.94%vs 20232023: £69.85K
Total Assets
-24.74%vs 20232023: £199.21K
Cash in Bank
-56.39%vs 20232023: £77.12K
Total Liabilities
-19.77%vs 20232023: £129.36K
Employees
0vs 20232023: 3
In 2024, J C D CRANE AND LIFTING GEAR COMPANY LIMITED reported net assets of £46.15K. The same filing shows total assets of £149.93K, cash in bank of £33.63K and total liabilities of £103.78K. Reported headcount was 3 in 2024. Total Assets fell from £199.21K in 2023 to £149.93K in 2024 (-24.74%). 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
-33.94%from £69.85K 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 C D CRANE AND LIFTING GEAR COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2022-15.9% a year compound (CAGR)
Cash in Bank
-37.5%vs 2022-21% a year compound (CAGR)
Total Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
-5.2%vs 2022-2.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-37.5%
£53.83K in 2022 to £33.63K in 2024
Every measure that changed in J C D CRANE AND LIFTING GEAR COMPANY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J C D CRANE AND LIFTING GEAR COMPANY 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
- 30.78%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
- 69.22%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
- 32.40%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
- 22.43%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 C D CRANE AND LIFTING GEAR COMPANY 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£ | 78.10K | 65.19K | 69.85K | 46.15K |
| Total Assets£ | 169.25K | 174.68K | 199.21K | 149.93K |
| Cash in Bank£ | 38.94K | 53.83K | 77.12K | 33.63K |
| Total Liabilities£ | 91.15K | 109.49K | 129.36K | 103.78K |
| Employees | 3 | 3 | 3 | 3 |
J C D CRANE AND LIFTING GEAR COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C D CRANE AND LIFTING GEAR COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J C D CRANE AND LIFTING GEAR COMPANY LIMITED reported net assets of £46.15K for 2024. That compares with £69.85K in 2023, a change of -33.94%.
J C D CRANE AND LIFTING GEAR COMPANY LIMITED reported total assets of £149.93K for 2024. That compares with £199.21K in 2023, a change of -24.74%.
J C D CRANE AND LIFTING GEAR COMPANY LIMITED reported cash in bank of £33.63K for 2024. That compares with £77.12K in 2023, a change of -56.39%.
J C D CRANE AND LIFTING GEAR COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, J C D CRANE AND LIFTING GEAR COMPANY LIMITED's net assets fell by 29.2%, cash in bank fell by 37.5%, total assets fell by 14.2% and total liabilities fell by 5.2%. Net assets contracted at 15.9% a year across the two years to 2024, from £65.19K to £46.15K. Reported headcount went from 3 in 2022 to 3 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.