Register to unlock more data on OkredoRegister
Active

JDM (ELTHAM) LIMITED Financials

Company number
13151177Copy
copy info iconCopy
Registered office
41 High Street, Chislehurst, Kent BR7 5AE
Incorporated
21/01/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-40.65K2025
67.14%vs 2024

2024: £-123.73K

Total Assets

£16.58K2025
-16.50%vs 2024

2024: £19.86K

Cash in Bank

£54.31K2025
2.06K%vs 2024

2024: £2.51K

Employees

72025
+1vs 2024

2024: 6

In 2025, JDM (ELTHAM) LIMITED reported net assets of £-40.65K. The same filing shows total assets of £16.58K and cash in bank of £54.31K. Reported headcount was 7 in 2025. Net Assets rose from £-123.73K in 2024 to £-40.65K in 2025 (67.14%). Okredo holds filed figures for 2022–2025; 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

£-40.65K2025
67.14%from £-123.73K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JDM (ELTHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-102.45K2023£-40.65K2025
Increasedvs 2023

Cash in Bank

£14.88K2023£54.31K2025
+265%vs 2023

+91.1% a year compound (CAGR)

Total Assets

£23.13K2023£16.58K2025
-28.3%vs 2023

-15.3% a year compound (CAGR)

Employees

3202372025
+133%vs 2023+4

Biggest increase

Cash in Bank+265%

£14.88K in 2023 to £54.31K in 2025

Biggest decrease

Total Assets-28.3%

£23.13K in 2023 to £16.58K in 2025

JDM (ELTHAM) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JDM (ELTHAM) 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
-245.19%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.

Cash to total assets
327.58%2025

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 JDM (ELTHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-46.67K-102.45K-123.73K-40.65K
Total Assets£26.41K23.13K19.86K16.58K
Cash in Bank£4.06K14.88K2.51K54.31K
Total Liabilities£––––
Employees2367

JDM (ELTHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JDM (ELTHAM) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for JDM (ELTHAM) LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did JDM (ELTHAM) LIMITED report in 2025?

toggle

JDM (ELTHAM) LIMITED reported net assets of £-40.65K for 2025. That compares with £-123.73K in 2024, a change of 67.14%.

What total assets did JDM (ELTHAM) LIMITED report in 2025?

toggle

JDM (ELTHAM) LIMITED reported total assets of £16.58K for 2025. That compares with £19.86K in 2024, a change of -16.50%.

What cash in bank did JDM (ELTHAM) LIMITED report in 2025?

toggle

JDM (ELTHAM) LIMITED reported cash in bank of £54.31K for 2025. That compares with £2.51K in 2024, a change of 2.06K%.

How many people does JDM (ELTHAM) LIMITED employ?

toggle

JDM (ELTHAM) LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have JDM (ELTHAM) LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, JDM (ELTHAM) LIMITED's cash in bank rose by 265%, total assets fell by 28.3% and employee numbers rose by 133%. Cash in bank compounded at 91.1% a year across the two years to 2025, from £14.88K to £54.31K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).

Which years of JDM (ELTHAM) LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 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.