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JD'S FOODS LIMITED Financials

Company number
04334494Copy
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Registered office
Unit 2.15 Barley Mow Centre, 10 Barley Mow Passage, London W4 4PH
Incorporated
05/12/2001

Company snapshot

Status
Active
Employees
16 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.08M2026
29.21%vs 2025

2025: £835.01K

Total Assets

£2.29M2026
17.39%vs 2025

2025: £1.95M

Cash in Bank

£1.40M2026
23.46%vs 2025

2025: £1.13M

Total Liabilities

£1.16M2026
4.96%vs 2025

2025: £1.11M

Employees

162026
+1vs 2025

2025: 15

In 2026, JD'S FOODS LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.29M, cash in bank of £1.40M and total liabilities of £1.16M. Reported headcount was 16 in 2026. Total Assets rose from £1.95M in 2025 to £2.29M in 2026 (17.39%). Okredo holds filed figures for 2022–2026; 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

£1.08M2026
29.21%from £835.01K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JD'S FOODS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£546.94K2024£1.08M2026
+97.3%vs 2024

+40.4% a year compound (CAGR)

Cash in Bank

£838.27K2024£1.40M2026
+66.6%vs 2024

+29.1% a year compound (CAGR)

Total Assets

£1.49M2024£2.29M2026
+53.5%vs 2024

+23.9% a year compound (CAGR)

Total Liabilities

£938.02K2024£1.16M2026
+24.1%vs 2024

+11.4% a year compound (CAGR)

Employees

162024162026
0%vs 2024

Biggest increase

Net Assets+97.3%

£546.94K in 2024 to £1.08M in 2026

Every measure that changed in JD'S FOODS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JD'S FOODS 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
47.10%2026

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
50.81%2026

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
120.01%2026

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
60.98%2026

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 JD'S FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£310.64K310.69K546.94K835.01K1.08M
Total Assets£1.02M1.07M1.49M1.95M2.29M
Cash in Bank£488.74K556.22K838.27K1.13M1.40M
Total Liabilities£655.46K761.85K938.02K1.11M1.16M
Employees14-16161516

JD'S FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JD'S FOODS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JD'S FOODS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did JD'S FOODS LIMITED report in 2026?

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JD'S FOODS LIMITED reported net assets of £1.08M for 2026. That compares with £835.01K in 2025, a change of 29.21%.

What total assets did JD'S FOODS LIMITED report in 2026?

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JD'S FOODS LIMITED reported total assets of £2.29M for 2026. That compares with £1.95M in 2025, a change of 17.39%.

What cash in bank did JD'S FOODS LIMITED report in 2026?

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JD'S FOODS LIMITED reported cash in bank of £1.40M for 2026. That compares with £1.13M in 2025, a change of 23.46%.

How many people does JD'S FOODS LIMITED employ?

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JD'S FOODS LIMITED reported 16 employees in 2026, compared with 15 in 2025.

How have JD'S FOODS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, JD'S FOODS LIMITED's net assets rose by 97.3%, cash in bank rose by 66.6%, total assets rose by 53.5% and total liabilities rose by 24.1%. Net assets compounded at 40.4% a year across the two years to 2026, from £546.94K to £1.08M. Reported headcount went from 16 in 2024 to 16 in 2026.

Which years of JD'S FOODS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.