JGB GROUNDWORK LTD Financials
- Company number
- 05427531CopyCopy
- Registered office
- 182 Hyde End Road, Spencers Wood, Reading, Berkshire RG7 1DG
- Incorporated
- 18/04/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.11%vs 20242024: £494.04K
Total Assets
-9.99%vs 20242024: £1.26M
Cash in Bank
-86.73%vs 20242024: £213.03K
Total Liabilities
-11.19%vs 20242024: £769.92K
Employees
0vs 20242024: 0
In 2025, JGB GROUNDWORK LTD reported net assets of £453.96K. The same filing shows total assets of £1.14M, cash in bank of £28.27K and total liabilities of £683.78K. Reported headcount was 0 in 2025. Cash in Bank fell from £213.03K in 2024 to £28.27K in 2025 (-86.73%). 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
-8.11%from £494.04K 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 JGB GROUNDWORK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.8%vs 2023+18.6% a year compound (CAGR)
Cash in Bank
-86.8%vs 2023-63.7% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+16.1%vs 2023+7.7% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+40.8%
£322.49K in 2023 to £453.96K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
JGB GROUNDWORK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JGB GROUNDWORK 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
- 39.90%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
- 60.10%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
- 4.13%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
- 2.48%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 JGB GROUNDWORK LTD 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£ | 236.71K | 259.65K | 322.49K | 494.04K | 453.96K |
| Total Assets£ | 727.14K | 717.55K | 911.44K | 1.26M | 1.14M |
| Cash in Bank£ | – | – | 214.18K | 213.03K | 28.27K |
| Total Liabilities£ | 490.43K | 457.90K | 588.96K | 769.92K | 683.78K |
| Employees | 6 | 7 | 7 | 0 | 0 |
JGB GROUNDWORK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JGB GROUNDWORK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JGB GROUNDWORK LTD reported net assets of £453.96K for 2025. That compares with £494.04K in 2024, a change of -8.11%.
JGB GROUNDWORK LTD reported total assets of £1.14M for 2025. That compares with £1.26M in 2024, a change of -9.99%.
JGB GROUNDWORK LTD reported cash in bank of £28.27K for 2025. That compares with £213.03K in 2024, a change of -86.73%.
JGB GROUNDWORK LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, JGB GROUNDWORK LTD's net assets rose by 40.8%, cash in bank fell by 86.8%, total assets rose by 24.8% and total liabilities rose by 16.1%. Net assets compounded at 18.6% a year across the two years to 2025, from £322.49K to £453.96K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.