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JEWERS DOORS LIMITED Financials

Company number
01837182Copy
Copy
Registered office
1 Juno Place, Stratton Business Park, Biggleswade SG18 8XP
Incorporated
31/07/1984

Company snapshot

Status
Active
Employees
64 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£22.39M2025
10.56%vs 2024

2024: £20.25M

Total Assets

£36.81M2025
5.14%vs 2024

2024: £35.00M

Cash in Bank

£9.58M2025
13.51%vs 2024

2024: £8.44M

Total Liabilities

£5.18M2025
-1.76%vs 2024

2024: £5.27M

Employees

642025
+5vs 2024

2024: 59

In 2025, JEWERS DOORS LIMITED reported net assets of £22.39M. The same filing shows total assets of £36.81M, cash in bank of £9.58M and total liabilities of £5.18M. Reported headcount was 64 in 2025. Net Assets rose from £20.25M in 2024 to £22.39M in 2025 (10.56%). 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

£22.39M2025
10.56%from £20.25M 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 JEWERS DOORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.14M2023£22.39M2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£5.31M2023£9.58M2025
+80.6%vs 2023

+34.4% a year compound (CAGR)

Total Assets

£33.48M2023£36.81M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£5.84M2023£5.18M2025
-11.2%vs 2023

-5.8% a year compound (CAGR)

Employees

592023642025
+8.5%vs 2023+5

Biggest increase

Cash in Bank+80.6%

£5.31M in 2023 to £9.58M in 2025

Biggest decrease

Total Liabilities-11.2%

£5.84M in 2023 to £5.18M in 2025

JEWERS DOORS 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 JEWERS DOORS 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
60.83%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
14.08%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
184.99%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
26.04%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 JEWERS DOORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£16.34M18.14M20.25M22.39M
Total Assets£–33.48M35.00M36.81M
Cash in Bank£5.98M5.31M8.44M9.58M
Total Liabilities£–5.84M5.27M5.18M
Employees53595964

JEWERS DOORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JEWERS DOORS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

JEWERS DOORS LIMITED reported net assets of £22.39M for 2025. That compares with £20.25M in 2024, a change of 10.56%.

JEWERS DOORS LIMITED reported total assets of £36.81M for 2025. That compares with £35.00M in 2024, a change of 5.14%.

JEWERS DOORS LIMITED reported cash in bank of £9.58M for 2025. That compares with £8.44M in 2024, a change of 13.51%.

JEWERS DOORS LIMITED reported 64 employees in 2025, compared with 59 in 2024.

Between 2023 and 2025, JEWERS DOORS LIMITED's net assets rose by 23.4%, cash in bank rose by 80.6%, total assets rose by 9.9% and total liabilities fell by 11.2%. Net assets compounded at 11.1% a year across the two years to 2025, from £18.14M to £22.39M. Reported headcount went from 59 in 2023 to 64 in 2025 (+5).

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.