JENNINGS DESIGN ASSOCIATES LIMITED Financials
- Company number
- 04675432Copy
Copy - Registered office
- 3rd Floor Eastgate Castle Street, Castlefield, Manchester M3 4LZ
- Incorporated
- 24/02/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.28%vs 20242024: £233.27K
Total Assets
6.48%vs 20242024: £550.54K
Cash in Bank
-22.61%vs 20242024: £100.59K
Total Liabilities
-2.93%vs 20242024: £317.27K
Employees
+2vs 20242024: 20
In 2025, JENNINGS DESIGN ASSOCIATES LIMITED reported net assets of £278.25K. The same filing shows total assets of £586.23K, cash in bank of £77.84K and total liabilities of £307.98K. Reported headcount was 22 in 2025. Net Assets rose from £233.27K in 2024 to £278.25K in 2025 (19.28%). 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
19.28%from £233.27K 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 JENNINGS DESIGN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+183%vs 2023+68.1% a year compound (CAGR)
Total Assets
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Cash in Bank+183%
£27.55K in 2023 to £77.84K in 2025
Biggest decrease
Total Liabilities-17.4%
£372.98K in 2023 to £307.98K in 2025
JENNINGS DESIGN ASSOCIATES 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 JENNINGS DESIGN ASSOCIATES 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
- 47.46%2025
- Liabilities to total assets
- 52.54%2025
- Cash to liabilities
- 25.27%2025
- Cash to total assets
- 13.28%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JENNINGS DESIGN ASSOCIATES 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£ | 406.81K | 345.03K | 279.32K | 233.27K | 278.25K |
| Total Assets£ | 860.76K | 747.16K | 652.30K | 550.54K | 586.23K |
| Cash in Bank£ | 197.55K | 64.75K | 27.55K | 100.59K | 77.84K |
| Total Liabilities£ | 453.95K | 402.13K | 372.98K | 317.27K | 307.98K |
| Employees | 22 | 22 | 21 | 20 | 22 |
JENNINGS DESIGN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JENNINGS DESIGN ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JENNINGS DESIGN ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JENNINGS DESIGN ASSOCIATES LIMITED report in 2025?
JENNINGS DESIGN ASSOCIATES LIMITED reported net assets of £278.25K for 2025. That compares with £233.27K in 2024, a change of 19.28%.
What total assets did JENNINGS DESIGN ASSOCIATES LIMITED report in 2025?
JENNINGS DESIGN ASSOCIATES LIMITED reported total assets of £586.23K for 2025. That compares with £550.54K in 2024, a change of 6.48%.
What cash in bank did JENNINGS DESIGN ASSOCIATES LIMITED report in 2025?
JENNINGS DESIGN ASSOCIATES LIMITED reported cash in bank of £77.84K for 2025. That compares with £100.59K in 2024, a change of -22.61%.
How many people does JENNINGS DESIGN ASSOCIATES LIMITED employ?
JENNINGS DESIGN ASSOCIATES LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have JENNINGS DESIGN ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JENNINGS DESIGN ASSOCIATES LIMITED's net assets fell by 0.4%, cash in bank rose by 183%, total assets fell by 10.1% and total liabilities fell by 17.4%. Net assets contracted at 0.2% a year across the two years to 2025, from £279.32K to £278.25K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
Which years of JENNINGS DESIGN ASSOCIATES LIMITED financial data are available?
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.