Active

JDM SPRAY FINISHING SERVICES LTD Financials

Company number
14417562Copy
Copy
Registered office
Unit 38a Dawlish Business Park, Dawlish EX7 0NH
Incorporated
13/10/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-33.38K2025
-29.84%vs 2024

2024: £-25.71K

Total Assets

£1.18K2025
-48.63%vs 2024

2024: £2.29K

Cash in Bank

£311.002025
-76.24%vs 2024

2024: £1.31K

Total Liabilities

£34.38K2025
23.98%vs 2024

2024: £27.73K

Employees

32025
0vs 2024

2024: 3

In 2025, JDM SPRAY FINISHING SERVICES LTD reported net assets of £-33.38K. The same filing shows total assets of £1.18K, cash in bank of £311.00 and total liabilities of £34.38K. Reported headcount was 3 in 2025. Net Assets fell from £-25.71K in 2024 to £-33.38K in 2025 (-29.84%). Okredo holds filed figures for 2023–2025; 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

£-33.38K2025
-29.84%from £-25.71K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JDM SPRAY FINISHING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-77.002023£-33.38K2025
Decreasedvs 2023

Cash in Bank

£994.002023£311.002025
-68.7%vs 2023

-44.1% a year compound (CAGR)

Total Assets

£1.31K2023£1.18K2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Total Liabilities

£1.23K2023£34.38K2025
+2702%vs 2023

+429% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+2702%

£1.23K in 2023 to £34.38K in 2025

Biggest decrease

Cash in Bank-68.7%

£994.00 in 2023 to £311.00 in 2025

JDM SPRAY FINISHING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JDM SPRAY FINISHING 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
-2,835.94%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.
Liabilities to total assets
2,921.24%2025
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
0.90%2025
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
26.42%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 SPRAY FINISHING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-77.00-25.71K-33.38K
Total Assets£1.31K2.29K1.18K
Cash in Bank£994.001.31K311.00
Total Liabilities£1.23K27.73K34.38K
Employees333

JDM SPRAY FINISHING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JDM SPRAY FINISHING SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

JDM SPRAY FINISHING SERVICES LTD reported net assets of £-33.38K for 2025. That compares with £-25.71K in 2024, a change of -29.84%.

JDM SPRAY FINISHING SERVICES LTD reported total assets of £1.18K for 2025. That compares with £2.29K in 2024, a change of -48.63%.

JDM SPRAY FINISHING SERVICES LTD reported cash in bank of £311.00 for 2025. That compares with £1.31K in 2024, a change of -76.24%.

JDM SPRAY FINISHING SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, JDM SPRAY FINISHING SERVICES LTD's cash in bank fell by 68.7%, total assets fell by 9.9%, total liabilities rose by 2702% and employee numbers was unchanged. Cash in bank contracted at 44.1% a year across the two years to 2025, from £994.00 to £311.00. Reported headcount went from 3 in 2023 to 3 in 2025.

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