J RENTON GROUNDWORKS LIMITED Financials
- Company number
- 04368769CopyCopy
- Registered office
- 57 North Road, Ponteland, Newcastle Upon Tyne, Northumberland NE20 9UN
- Incorporated
- 07/02/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.61%vs 20242024: £255.84K
Total Assets
-20.42%vs 20242024: £975.34K
Cash in Bank
No changevs 20242024: £1.00
Total Liabilities
-19.64%vs 20242024: £719.50K
Employees
-2vs 20242024: 15
In 2025, J RENTON GROUNDWORKS LIMITED reported net assets of £197.99K. The same filing shows total assets of £776.18K, cash in bank of £1.00 and total liabilities of £578.18K. Reported headcount was 13 in 2025. Total Assets fell from £975.34K in 2024 to £776.18K in 2025 (-20.42%). 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
-22.61%from £255.84K 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 RENTON GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
-100%vs 2023-99.7% a year compound (CAGR)
Total Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-31.6%vs 2023-6Biggest decrease
Cash in Bank-100%
£97.83K in 2023 to £1.00 in 2025
Every indicator Okredo holds for J RENTON GROUNDWORKS LIMITED 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 RENTON GROUNDWORKS 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
- 25.51%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
- 74.49%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J RENTON GROUNDWORKS 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£ | 198.15K | 196.52K | 292.52K | 255.84K | 197.99K |
| Total Assets£ | 899.84K | 849.48K | 919.18K | 975.34K | 776.18K |
| Cash in Bank£ | 22.74K | 23.55K | 97.83K | 1.00 | 1.00 |
| Total Liabilities£ | 701.69K | 652.96K | 626.66K | 719.50K | 578.18K |
| Employees | 11 | 11 | 19 | 15 | 13 |
J RENTON GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J RENTON GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J RENTON GROUNDWORKS LIMITED reported net assets of £197.99K for 2025. That compares with £255.84K in 2024, a change of -22.61%.
J RENTON GROUNDWORKS LIMITED reported total assets of £776.18K for 2025. That compares with £975.34K in 2024, a change of -20.42%.
J RENTON GROUNDWORKS LIMITED reported cash in bank of £1.00 for 2025. That compares with £1.00 in 2024.
J RENTON GROUNDWORKS LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, J RENTON GROUNDWORKS LIMITED's net assets fell by 32.3%, cash in bank fell by 100%, total assets fell by 15.6% and total liabilities fell by 7.7%. Net assets contracted at 17.7% a year across the two years to 2025, from £292.52K to £197.99K. Reported headcount went from 19 in 2023 to 13 in 2025 (-6).
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.