JENKINS DEVELOPMENTS LIMITED Financials
- Company number
- 01874870CopyCopy
- Registered office
- 141 Englishcombe Lane, Bath BA2 2EL
- Incorporated
- 31/12/1984
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.70%vs 20242024: £-482.73K
Total Assets
6.06%vs 20242024: £399.05K
Cash in Bank
17.03K%vs 20242024: £1.00K
Total Liabilities
-12.42%vs 20242024: £881.78K
Employees
0vs 20242024: 9
In 2025, JENKINS DEVELOPMENTS LIMITED reported net assets of £-349.01K. The same filing shows total assets of £423.22K, cash in bank of £171.65K and total liabilities of £772.23K. Reported headcount was 9 in 2025. Cash in Bank rose from £1.00K in 2024 to £171.65K in 2025 (17.03K%). 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
27.70%from £-482.73K in 2024Year-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 JENKINS DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+17031%vs 2023+1209% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+17031%
£1.00K in 2023 to £171.65K in 2025
Biggest decrease
Total Liabilities-13.9%
£896.67K in 2023 to £772.23K in 2025
JENKINS DEVELOPMENTS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JENKINS DEVELOPMENTS 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
- -82.47%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
- 182.47%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
- 22.23%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
- 40.56%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 JENKINS DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -281.80K | -337.68K | -413.40K | -482.73K | -349.01K |
| Total Assets£ | 425.28K | 388.50K | 483.27K | 399.05K | 423.22K |
| Cash in Bank£ | 1.00K | 1.00K | 1.00K | 1.00K | 171.65K |
| Total Liabilities£ | 707.08K | 726.19K | 896.67K | 881.78K | 772.23K |
| Employees | 5 | 8 | 10 | 9 | 9 |
JENKINS DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JENKINS DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JENKINS DEVELOPMENTS LIMITED reported net assets of £-349.01K for 2025. That compares with £-482.73K in 2024, a change of 27.70%.
JENKINS DEVELOPMENTS LIMITED reported total assets of £423.22K for 2025. That compares with £399.05K in 2024, a change of 6.06%.
JENKINS DEVELOPMENTS LIMITED reported cash in bank of £171.65K for 2025. That compares with £1.00K in 2024, a change of 17.03K%.
JENKINS DEVELOPMENTS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, JENKINS DEVELOPMENTS LIMITED's cash in bank rose by 17031%, total assets fell by 12.4%, total liabilities fell by 13.9% and employee numbers fell by 10%. Cash in bank compounded at 1209% a year across the two years to 2025, from £1.00K to £171.65K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.