JCD CLEANING & SUPPORT SERVICES LTD Financials
- Company number
- 08978502CopyCopy
- Registered office
- 8 Twisleton Court, Priory Hill, Dartford, Kent DA1 2EN
- Incorporated
- 04/04/2014
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
155.82%vs 20232023: £56.11K
Total Assets
22.32%vs 20232023: £474.61K
Cash in Bank
362.77%vs 20232023: £1.79K
Total Liabilities
10.17%vs 20232023: £344.37K
Employees
+2vs 20232023: 63
In 2024, JCD CLEANING & SUPPORT SERVICES LTD reported net assets of £143.53K. The same filing shows total assets of £580.53K, cash in bank of £8.27K and total liabilities of £379.39K. Reported headcount was 65 in 2024. Total Assets rose from £474.61K in 2023 to £580.53K in 2024 (22.32%). 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
155.82%from £56.11K 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 JCD CLEANING & SUPPORT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+146361%vs 2022+3727% a year compound (CAGR)
Cash in Bank
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Assets
+61%vs 2022+26.9% a year compound (CAGR)
Total Liabilities
+5.3%vs 2022+2.6% a year compound (CAGR)
Employees
+3.2%vs 2022+2Biggest increase
Net Assets+146361%
£98.00 in 2022 to £143.53K in 2024
Biggest decrease
Cash in Bank-22.4%
£10.66K in 2022 to £8.27K in 2024
JCD CLEANING & SUPPORT SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCD CLEANING & SUPPORT SERVICES 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
- 24.72%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
- 65.35%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
- 2.18%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
- 1.42%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 JCD CLEANING & SUPPORT SERVICES 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£ | 1.13K | 98.00 | 56.11K | 143.53K |
| Total Assets£ | 351.01K | 360.47K | 474.61K | 580.53K |
| Cash in Bank£ | 8.56K | 10.66K | 1.79K | 8.27K |
| Total Liabilities£ | 349.88K | 360.37K | 344.37K | 379.39K |
| Employees | 4 | 63 | 63 | 65 |
JCD CLEANING & SUPPORT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JCD CLEANING & SUPPORT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JCD CLEANING & SUPPORT SERVICES LTD reported net assets of £143.53K for 2024. That compares with £56.11K in 2023, a change of 155.82%.
JCD CLEANING & SUPPORT SERVICES LTD reported total assets of £580.53K for 2024. That compares with £474.61K in 2023, a change of 22.32%.
JCD CLEANING & SUPPORT SERVICES LTD reported cash in bank of £8.27K for 2024. That compares with £1.79K in 2023, a change of 362.77%.
JCD CLEANING & SUPPORT SERVICES LTD reported 65 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, JCD CLEANING & SUPPORT SERVICES LTD's net assets rose by 146361%, cash in bank fell by 22.4%, total assets rose by 61% and total liabilities rose by 5.3%. Net assets compounded at 3727% a year across the two years to 2024, from £98.00 to £143.53K. Reported headcount went from 63 in 2022 to 65 in 2024 (+2).
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.