JANUS BUILDING DESIGN LTD Financials
- Company number
- 04022807Copy
Copy - Registered office
- Unit 3a Link 606 Business Park, Staithgate Lane, Bradford, West Yorkshire BD6 1YA
- Incorporated
- 28/06/2000
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
46.37%vs 20242024: £330.19K
Total Assets
21.50%vs 20242024: £588.83K
Cash in Bank
238.54%vs 20242024: £79.24K
Total Liabilities
-10.24%vs 20242024: £258.64K
Employees
+2vs 20242024: 11
In 2025, JANUS BUILDING DESIGN LTD reported net assets of £483.29K. The same filing shows total assets of £715.45K, cash in bank of £268.25K and total liabilities of £232.16K. Reported headcount was 13 in 2025. Cash in Bank rose from £79.24K in 2024 to £268.25K in 2025 (238.54%). 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
46.37%from £330.19K 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 JANUS BUILDING DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.6% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Employees+44.4%
9 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-36.3%
£421.42K in 2023 to £268.25K in 2025
JANUS BUILDING DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JANUS BUILDING DESIGN 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
- 67.55%2025
- Liabilities to total assets
- 32.45%2025
- Cash to liabilities
- 115.55%2025
- Cash to total assets
- 37.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JANUS BUILDING DESIGN 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£ | 224.83K | 309.64K | 495.23K | 330.19K | 483.29K |
| Total Assets£ | 570.81K | – | 739.70K | 588.83K | 715.45K |
| Cash in Bank£ | 54.04K | 210.04K | 421.42K | 79.24K | 268.25K |
| Total Liabilities£ | 345.98K | – | 244.47K | 258.64K | 232.16K |
| Employees | 8 | 9 | 9 | 11 | 13 |
JANUS BUILDING DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JANUS BUILDING DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for JANUS BUILDING DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JANUS BUILDING DESIGN LTD report in 2025?
JANUS BUILDING DESIGN LTD reported net assets of £483.29K for 2025. That compares with £330.19K in 2024, a change of 46.37%.
What total assets did JANUS BUILDING DESIGN LTD report in 2025?
JANUS BUILDING DESIGN LTD reported total assets of £715.45K for 2025. That compares with £588.83K in 2024, a change of 21.50%.
What cash in bank did JANUS BUILDING DESIGN LTD report in 2025?
JANUS BUILDING DESIGN LTD reported cash in bank of £268.25K for 2025. That compares with £79.24K in 2024, a change of 238.54%.
How many people does JANUS BUILDING DESIGN LTD employ?
JANUS BUILDING DESIGN LTD reported 13 employees in 2025, compared with 11 in 2024.
How have JANUS BUILDING DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, JANUS BUILDING DESIGN LTD's net assets fell by 2.4%, cash in bank fell by 36.3%, total assets fell by 3.3% and total liabilities fell by 5%. Net assets contracted at 1.2% a year across the two years to 2025, from £495.23K to £483.29K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Which years of JANUS BUILDING DESIGN LTD financial data are available?
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.