J S DESIGNS & INTERIORS LTD Financials
- Company number
- 07191566CopyCopy
- Registered office
- 62 High Street, Olney MK46 4BE
- Incorporated
- 16/03/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.92%vs 20232023: £100.43K
Total Assets
-23.53%vs 20232023: £283.28K
Cash in Bank
-33.51%vs 20232023: £111.02K
Total Liabilities
-36.96%vs 20232023: £182.85K
Employees
0vs 20232023: 3
In 2024, J S DESIGNS & INTERIORS LTD reported net assets of £101.35K. The same filing shows total assets of £216.62K, cash in bank of £73.81K and total liabilities of £115.27K. Reported headcount was 3 in 2024. Total Liabilities fell from £182.85K in 2023 to £115.27K in 2024 (-36.96%). Okredo holds filed figures for 2021–2024; 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
0.92%from £100.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J S DESIGNS & INTERIORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2022+17.2% a year compound (CAGR)
Cash in Bank
+16.6%vs 2022+8% a year compound (CAGR)
Total Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Liabilities
-37.6%vs 2022-21% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+37.3%
£73.80K in 2022 to £101.35K in 2024
Biggest decrease
Total Liabilities-37.6%
£184.87K in 2022 to £115.27K in 2024
J S DESIGNS & INTERIORS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 S DESIGNS & INTERIORS 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
- 46.79%2024
- 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
- 53.21%2024
- 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
- 64.04%2024
- 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
- 34.08%2024
- 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 S DESIGNS & INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 118.21K | 73.80K | 100.43K | 101.35K |
| Total Assets£ | 269.25K | 258.66K | 283.28K | 216.62K |
| Cash in Bank£ | 90.00K | 63.29K | 111.02K | 73.81K |
| Total Liabilities£ | 139.45K | 184.87K | 182.85K | 115.27K |
| Employees | 3 | 3 | 3 | 3 |
J S DESIGNS & INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J S DESIGNS & INTERIORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J S DESIGNS & INTERIORS LTD reported net assets of £101.35K for 2024. That compares with £100.43K in 2023, a change of 0.92%.
J S DESIGNS & INTERIORS LTD reported total assets of £216.62K for 2024. That compares with £283.28K in 2023, a change of -23.53%.
J S DESIGNS & INTERIORS LTD reported cash in bank of £73.81K for 2024. That compares with £111.02K in 2023, a change of -33.51%.
J S DESIGNS & INTERIORS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, J S DESIGNS & INTERIORS LTD's net assets rose by 37.3%, cash in bank rose by 16.6%, total assets fell by 16.3% and total liabilities fell by 37.6%. Net assets compounded at 17.2% a year across the two years to 2024, from £73.80K to £101.35K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.