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J. DINNING (WOODLANDS) LIMITED Financials

Company number
08054752Copy
Copy
Registered office
10 Grange Terrace, Sunderland SR2 7DF
Incorporated
02/05/2012

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£256.67K2025
Increasedvs 2022

2022: £201.31K

Total Assets

£779.99K2025
First reported year

Cash in Bank

£129.46K2025
Decreasedvs 2022

2022: £217.81K

Total Liabilities

£477.93K2025
First reported year

Employees

312025
+3vs 2022

2022: 28

In 2025, J. DINNING (WOODLANDS) LIMITED reported net assets of £256.67K. The same filing shows total assets of £779.99K, cash in bank of £129.46K and total liabilities of £477.93K. Reported headcount was 31 in 2025. Cash in Bank fell from £217.81K in 2022 to £129.46K in 2025. 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

£256.67K2025
Increasedfrom £201.31K in 2022

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from J. DINNING (WOODLANDS) 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
32.91%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
61.27%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
27.09%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
16.60%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. DINNING (WOODLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222025
Net Assets£291.41K201.31K256.67K
Total Assets£––779.99K
Cash in Bank£230.99K217.81K129.46K
Total Liabilities£––477.93K
Employees282831

J. DINNING (WOODLANDS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J. DINNING (WOODLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J. DINNING (WOODLANDS) LIMITED reported net assets of £256.67K for 2025. That compares with £201.31K in 2022.

J. DINNING (WOODLANDS) LIMITED reported total assets of £779.99K for 2025. There is no earlier filing to compare it against.

J. DINNING (WOODLANDS) LIMITED reported cash in bank of £129.46K for 2025. That compares with £217.81K in 2022.

J. DINNING (WOODLANDS) LIMITED reported 31 employees in 2025, compared with 28 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.