J G DANCE LTD Financials
- Company number
- 07518791CopyCopy
- Registered office
- Office 3, Chiltern Chambers St Peters Avenue, Caversham, Reading, Berkshire RG4 7DH
- Incorporated
- 07/02/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £26.70K
Total Assets
2024: £41.61K
Cash in Bank
2024: £27.85K
Total Liabilities
2024: £14.91K
Employees
2024: 22
In 2025, J G DANCE LTD reported net assets of £14.03K. The same filing shows total assets of £24.38K, cash in bank of £11.48K and total liabilities of £10.35K. Reported headcount was 18 in 2025. Total Assets fell from £41.61K in 2024 to £24.38K in 2025 (-41.42%). 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 G DANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.4% a year compound (CAGR)
Cash in Bank
-46.8% a year compound (CAGR)
Total Assets
-32.3% a year compound (CAGR)
Total Liabilities
-39.8% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-71.7%
£40.53K in 2023 to £11.48K in 2025
Every indicator Okredo holds for J G DANCE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J G DANCE LTD'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
- 57.55%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
- 42.45%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
- 110.98%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
- 47.11%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 G DANCE LTD 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£ | 51.31K | 29.40K | 24.58K | 26.70K | 14.03K |
| Total Assets£ | 75.19K | – | 53.16K | 41.61K | 24.38K |
| Cash in Bank£ | 57.17K | 45.44K | 40.53K | 27.85K | 11.48K |
| Total Liabilities£ | 23.88K | – | 28.59K | 14.91K | 10.35K |
| Employees | 16 | 20 | 20 | 22 | 18 |
J G DANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J G DANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J G DANCE LTD reported net assets of £14.03K for 2025. That compares with £26.70K in 2024, a change of -47.46%.
J G DANCE LTD reported total assets of £24.38K for 2025. That compares with £41.61K in 2024, a change of -41.42%.
J G DANCE LTD reported cash in bank of £11.48K for 2025. That compares with £27.85K in 2024, a change of -58.78%.
J G DANCE LTD reported 18 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, J G DANCE LTD's net assets fell by 42.9%, cash in bank fell by 71.7%, total assets fell by 54.1% and total liabilities fell by 63.8%. Net assets contracted at 24.4% a year across the two years to 2025, from £24.58K to £14.03K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
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.