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JDM LETTINGS LIMITED Financials

Company number
04204708Copy
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Registered office
41 High Street, Chislehurst, Kent BR7 5AE
Incorporated
24/04/2001

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£220.25K2025
68.30%vs 2024

2024: £130.87K

Total Assets

£15.36K2025
-30.33%vs 2024

2024: £22.05K

Cash in Bank

£233.74K2025
69.23%vs 2024

2024: £138.12K

Employees

252025
-2vs 2024

2024: 27

In 2025, JDM LETTINGS LIMITED reported net assets of £220.25K. The same filing shows total assets of £15.36K and cash in bank of £233.74K. Reported headcount was 25 in 2025. Cash in Bank rose from £138.12K in 2024 to £233.74K in 2025 (69.23%). 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

£220.25K2025
68.30%from £130.87K in 2024

Year-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 JDM LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£89.06K2023£220.25K2025
+147%vs 2023

+57.3% a year compound (CAGR)

Cash in Bank

£56.64K2023£233.74K2025
+313%vs 2023

+103% a year compound (CAGR)

Total Assets

£29.27K2023£15.36K2025
-47.5%vs 2023

-27.6% a year compound (CAGR)

Employees

242023252025
+4.2%vs 2023+1

Biggest increase

Cash in Bank+313%

£56.64K in 2023 to £233.74K in 2025

Biggest decrease

Total Assets-47.5%

£29.27K in 2023 to £15.36K in 2025

JDM LETTINGS 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 LETTINGS 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
1,433.81%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
1,521.65%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 LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£143.52K71.27K89.06K130.87K220.25K
Total Assets£42.85K35.37K29.27K22.05K15.36K
Cash in Bank£161.74K45.41K56.64K138.12K233.74K
Total Liabilities£–––––
Employees2326242725

JDM LETTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JDM LETTINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JDM LETTINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did JDM LETTINGS LIMITED report in 2025?

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JDM LETTINGS LIMITED reported net assets of £220.25K for 2025. That compares with £130.87K in 2024, a change of 68.30%.

What total assets did JDM LETTINGS LIMITED report in 2025?

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JDM LETTINGS LIMITED reported total assets of £15.36K for 2025. That compares with £22.05K in 2024, a change of -30.33%.

What cash in bank did JDM LETTINGS LIMITED report in 2025?

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JDM LETTINGS LIMITED reported cash in bank of £233.74K for 2025. That compares with £138.12K in 2024, a change of 69.23%.

How many people does JDM LETTINGS LIMITED employ?

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JDM LETTINGS LIMITED reported 25 employees in 2025, compared with 27 in 2024.

How have JDM LETTINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JDM LETTINGS LIMITED's net assets rose by 147%, cash in bank rose by 313%, total assets fell by 47.5% and employee numbers rose by 4.2%. Net assets compounded at 57.3% a year across the two years to 2025, from £89.06K to £220.25K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).

Which years of JDM LETTINGS LIMITED financial data are available?

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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.