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JLD AUTOMATION LIMITED Financials

Company number
07922838Copy
Copy
Registered office
83 Blackwood Road Streetly, Sutton Coldfield, West Midlands B74 3PW
Incorporated
25/01/2012

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-133.45K2025
-13.66%vs 2024

2024: £-117.41K

Total Assets

£11.40K2025
-47.04%vs 2024

2024: £21.52K

Cash in Bank

£127.002025
First reported year

Total Liabilities

£143.94K2025
4.10%vs 2024

2024: £138.28K

Employees

22025
-1vs 2024

2024: 3

In 2025, JLD AUTOMATION LIMITED reported net assets of £-133.45K. The same filing shows total assets of £11.40K, cash in bank of £127.00 and total liabilities of £143.94K. Reported headcount was 2 in 2025. Net Assets fell from £-117.41K in 2024 to £-133.45K in 2025 (-13.66%). 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

£-133.45K2025
-13.66%from £-117.41K in 2024

Year-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 JLD AUTOMATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-110.26K2023£-133.45K2025
Decreasedvs 2023

Total Assets

£21.94K2023£11.40K2025
-48.1%vs 2023

-27.9% a year compound (CAGR)

Total Liabilities

£130.91K2023£143.94K2025
+10%vs 2023

+4.9% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Total Liabilities+10%

£130.91K in 2023 to £143.94K in 2025

Biggest decrease

Total Assets-48.1%

£21.94K in 2023 to £11.40K in 2025

JLD AUTOMATION LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JLD AUTOMATION 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
-1,171.15%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
1,263.18%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
0.09%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
1.11%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 JLD AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-34.26K-99.80K-110.26K-117.41K-133.45K
Total Assets£2.88K21.99K21.94K21.52K11.40K
Cash in Bank£––––127.00
Total Liabilities£547.00119.76K130.91K138.28K143.94K
Employees33332

JLD AUTOMATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JLD AUTOMATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JLD AUTOMATION LIMITED reported net assets of £-133.45K for 2025. That compares with £-117.41K in 2024, a change of -13.66%.

JLD AUTOMATION LIMITED reported total assets of £11.40K for 2025. That compares with £21.52K in 2024, a change of -47.04%.

JLD AUTOMATION LIMITED reported cash in bank of £127.00 for 2025. There is no earlier filing to compare it against.

JLD AUTOMATION LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, JLD AUTOMATION LIMITED's total assets fell by 48.1%, total liabilities rose by 10% and employee numbers fell by 33.3%. Total assets contracted at 27.9% a year across the two years to 2025, from £21.94K to £11.40K. Reported headcount went from 3 in 2023 to 2 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.