J C N DESIGN LIMITED Financials
- Company number
- 06725929CopyCopy
- Registered office
- 47 Butt Road, Colchester, Essex CO3 3BZ
- Incorporated
- 16/10/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.45%vs 20242024: £545.32K
Total Assets
-33.86%vs 20242024: £762.06K
Cash in Bank
45.25%vs 20232023: £320.11K
Total Liabilities
58.60%vs 20232023: £106.16K
Employees
0vs 20242024: 0
In 2025, J C N DESIGN LIMITED reported net assets of £450.19K. The same filing shows total assets of £504.01K, cash in bank of £464.96K and total liabilities of £168.37K. Reported headcount was 0 in 2025. Total Assets fell from £762.06K in 2024 to £504.01K in 2025 (-33.86%). 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
-17.45%from £545.32K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J C N DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+3.8%
£433.82K in 2023 to £450.19K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
J C N DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C N DESIGN 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
- 89.32%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
- 22.09%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
- 276.16%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
- 61.01%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 N DESIGN 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£ | – | 485.65K | 433.82K | 545.32K | 450.19K |
| Total Assets£ | 828.29K | 576.61K | 539.98K | 762.06K | 504.01K |
| Cash in Bank£ | 540.44K | 367.40K | 320.11K | 464.96K | – |
| Total Liabilities£ | 210.74K | 90.96K | 106.16K | 168.37K | – |
| Employees | 6 | 7 | 7 | 0 | 0 |
J C N DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J C N DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J C N DESIGN LIMITED reported net assets of £450.19K for 2025. That compares with £545.32K in 2024, a change of -17.45%.
J C N DESIGN LIMITED reported total assets of £504.01K for 2025. That compares with £762.06K in 2024, a change of -33.86%.
J C N DESIGN LIMITED reported cash in bank of £464.96K for 2024. That compares with £320.11K in 2023, a change of 45.25%.
J C N DESIGN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J C N DESIGN LIMITED's net assets rose by 3.8%, total assets fell by 6.7% and employee numbers fell by 100%. Net assets compounded at 1.9% a year across the two years to 2025, from £433.82K to £450.19K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.