J R BIRCH (DESIGN & BUILD) LIMITED Financials
- Company number
- 04163777CopyCopy
- Registered office
- 31 St Johns, Worcester, Worcestershire WR2 5AG
- Incorporated
- 20/02/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.74%vs 20242024: £281.71K
Total Assets
12.62%vs 20242024: £359.96K
Cash in Bank
12.70%vs 20242024: £167.11K
Total Liabilities
33.67%vs 20242024: £71.61K
Employees
-2vs 20242024: 10
In 2025, J R BIRCH (DESIGN & BUILD) LIMITED reported net assets of £306.34K. The same filing shows total assets of £405.38K, cash in bank of £188.32K and total liabilities of £95.72K. Reported headcount was 8 in 2025. Total Assets rose from £359.96K in 2024 to £405.38K in 2025 (12.62%). 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
8.74%from £281.71K in 2024Year-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 R BIRCH (DESIGN & BUILD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+33.9%vs 2023+15.7% a year compound (CAGR)
Total Assets
+10%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+33.6%vs 2023+15.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+33.9%
£140.61K in 2023 to £188.32K in 2025
Every measure that changed in J R BIRCH (DESIGN & BUILD) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R BIRCH (DESIGN & BUILD) 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
- 75.57%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
- 23.61%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
- 196.75%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
- 46.46%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 R BIRCH (DESIGN & BUILD) 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£ | 308.34K | 290.26K | 284.18K | 281.71K | 306.34K |
| Total Assets£ | 375.26K | 342.97K | 368.54K | 359.96K | 405.38K |
| Cash in Bank£ | 190.29K | 152.88K | 140.61K | 167.11K | 188.32K |
| Total Liabilities£ | 63.03K | 46.82K | 71.64K | 71.61K | 95.72K |
| Employees | 9 | 8 | 8 | 10 | 8 |
J R BIRCH (DESIGN & BUILD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R BIRCH (DESIGN & BUILD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J R BIRCH (DESIGN & BUILD) LIMITED reported net assets of £306.34K for 2025. That compares with £281.71K in 2024, a change of 8.74%.
J R BIRCH (DESIGN & BUILD) LIMITED reported total assets of £405.38K for 2025. That compares with £359.96K in 2024, a change of 12.62%.
J R BIRCH (DESIGN & BUILD) LIMITED reported cash in bank of £188.32K for 2025. That compares with £167.11K in 2024, a change of 12.70%.
J R BIRCH (DESIGN & BUILD) LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, J R BIRCH (DESIGN & BUILD) LIMITED's net assets rose by 7.8%, cash in bank rose by 33.9%, total assets rose by 10% and total liabilities rose by 33.6%. Net assets compounded at 3.8% a year across the two years to 2025, from £284.18K to £306.34K. Reported headcount went from 8 in 2023 to 8 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.