JCD INVESTMENTS LIMITED Financials
- Company number
- 03136888Copy
Copy - Registered office
- 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow HA1 3EX
- Incorporated
- 12/12/1995
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
1.98%vs 20232023: £630.59K
Total Assets
12.04%vs 20232023: £110.13K
Cash in Bank
-12.36%vs 20232023: £67.17K
Total Liabilities
17.45%vs 20232023: £4.53K
Employees
0vs 20232023: 3
In 2024, JCD INVESTMENTS LIMITED reported net assets of £643.06K. The same filing shows total assets of £123.38K, cash in bank of £58.87K and total liabilities of £5.33K. Reported headcount was 3 in 2024. Total Assets rose from £110.13K in 2023 to £123.38K in 2024 (12.04%). 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
1.98%from £630.59K 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 INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2022+1.8% a year compound (CAGR)
Cash in Bank
-7.5%vs 2022-3.8% a year compound (CAGR)
Total Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
-18.6%vs 2022-9.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+20.2%
£102.66K in 2022 to £123.38K in 2024
Biggest decrease
Total Liabilities-18.6%
£6.54K in 2022 to £5.33K in 2024
JCD INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 JCD INVESTMENTS 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
- 521.19%2024
- Liabilities to total assets
- 4.32%2024
- Cash to liabilities
- 1,105.58%2024
- Cash to total assets
- 47.71%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.
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 JCD INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 604.23K | 621.12K | 630.59K | 643.06K |
| Total Assets£ | 84.73K | 102.66K | 110.13K | 123.38K |
| Cash in Bank£ | 46.28K | 63.63K | 67.17K | 58.87K |
| Total Liabilities£ | 5.50K | 6.54K | 4.53K | 5.33K |
| Employees | 2 | 3 | 3 | 3 |
JCD INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JCD INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JCD INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JCD INVESTMENTS LIMITED report in 2024?
JCD INVESTMENTS LIMITED reported net assets of £643.06K for 2024. That compares with £630.59K in 2023, a change of 1.98%.
What total assets did JCD INVESTMENTS LIMITED report in 2024?
JCD INVESTMENTS LIMITED reported total assets of £123.38K for 2024. That compares with £110.13K in 2023, a change of 12.04%.
What cash in bank did JCD INVESTMENTS LIMITED report in 2024?
JCD INVESTMENTS LIMITED reported cash in bank of £58.87K for 2024. That compares with £67.17K in 2023, a change of -12.36%.
How many people does JCD INVESTMENTS LIMITED employ?
JCD INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have JCD INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JCD INVESTMENTS LIMITED's net assets rose by 3.5%, cash in bank fell by 7.5%, total assets rose by 20.2% and total liabilities fell by 18.6%. Net assets compounded at 1.8% a year across the two years to 2024, from £621.12K to £643.06K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of JCD INVESTMENTS LIMITED financial data are available?
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.