J D CONTRACTS (LONDON) LIMITED Financials
- Company number
- 03722091CopyCopy
- Registered office
- 5 Redhills Road, South Woodham Ferrers, Chelmsford CM3 5UL
- Incorporated
- 26/02/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.55M
Total Assets
2024: £1.93M
Cash in Bank
2024: £320.56K
Total Liabilities
2024: £384.59K
Employees
2024: 10
In 2025, J D CONTRACTS (LONDON) LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.17M, cash in bank of £692.05K and total liabilities of £449.35K. Reported headcount was 10 in 2025. Cash in Bank rose from £320.56K in 2024 to £692.05K in 2025 (115.89%). 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
Year-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 D CONTRACTS (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8% a year compound (CAGR)
Cash in Bank
+60.4% a year compound (CAGR)
Total Assets
+5.3% a year compound (CAGR)
Total Liabilities
-10.1% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+157%
£268.89K in 2023 to £692.05K in 2025
Biggest decrease
Total Liabilities-19.2%
£555.91K in 2023 to £449.35K in 2025
J D CONTRACTS (LONDON) LIMITED's filings pull in both directions between 2023 and 2025. 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 CONTRACTS (LONDON) 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
- 79.34%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
- 20.66%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
- 154.01%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
- 31.82%2025
- 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 CONTRACTS (LONDON) 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£ | 1.96M | 1.87M | 1.41M | 1.55M | 1.73M |
| Total Assets£ | 2.67M | 2.80M | 1.96M | 1.93M | 2.17M |
| Cash in Bank£ | 815.87K | 377.99K | 268.89K | 320.56K | 692.05K |
| Total Liabilities£ | 266.67K | 530.24K | 555.91K | 384.59K | 449.35K |
| Employees | 10 | 10 | 10 | 10 | 10 |
J D CONTRACTS (LONDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J D CONTRACTS (LONDON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J D CONTRACTS (LONDON) LIMITED reported net assets of £1.73M for 2025. That compares with £1.55M in 2024, a change of 11.32%.
J D CONTRACTS (LONDON) LIMITED reported total assets of £2.17M for 2025. That compares with £1.93M in 2024, a change of 12.41%.
J D CONTRACTS (LONDON) LIMITED reported cash in bank of £692.05K for 2025. That compares with £320.56K in 2024, a change of 115.89%.
J D CONTRACTS (LONDON) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, J D CONTRACTS (LONDON) LIMITED's net assets rose by 22.8%, cash in bank rose by 157%, total assets rose by 10.9% and total liabilities fell by 19.2%. Net assets compounded at 10.8% a year across the two years to 2025, from £1.41M to £1.73M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.