JON DESIGNER (WORCESTERSHIRE) LIMITED Financials
- Company number
- 06551956CopyCopy
- Registered office
- C/O EMSLIE BIRD LTD, 19 Vine Mews, Vine Street, Evesham, Worcestershire WR11 4RE
- Incorporated
- 01/04/2008
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.39%vs 20242024: £15.07K
Total Assets
101.66%vs 20242024: £17.96K
Cash in Bank
-76.14%vs 20242024: £17.71K
Total Liabilities
326.21%vs 20242024: £2.89K
Employees
-4vs 20232023: 5
In 2025, JON DESIGNER (WORCESTERSHIRE) LIMITED reported net assets of £8.84K. The same filing shows total assets of £36.22K, cash in bank of £4.23K and total liabilities of £12.31K. Reported headcount was 1 in 2025. Total Assets rose from £17.96K in 2024 to £36.22K in 2025 (101.66%). 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
-41.39%from £15.07K 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 JON DESIGNER (WORCESTERSHIRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.4%vs 2023-61.9% a year compound (CAGR)
Employees
-80%vs 2023-4Filed for 2023 and 2025 only
Biggest decrease
Net Assets-85.4%
£60.71K in 2023 to £8.84K in 2025
Every indicator Okredo holds for JON DESIGNER (WORCESTERSHIRE) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JON DESIGNER (WORCESTERSHIRE) 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
- 24.39%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
- 33.98%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
- 34.32%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
- 11.66%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 JON DESIGNER (WORCESTERSHIRE) 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£ | 56.94K | 68.93K | 60.71K | 15.07K | 8.84K |
| Total Assets£ | 82.29K | 80.95K | – | 17.96K | 36.22K |
| Cash in Bank£ | – | – | – | 17.71K | 4.23K |
| Total Liabilities£ | 8.87K | 12.02K | – | 2.89K | 12.31K |
| Employees | 6 | 5 | 5 | – | 1 |
JON DESIGNER (WORCESTERSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JON DESIGNER (WORCESTERSHIRE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JON DESIGNER (WORCESTERSHIRE) LIMITED reported net assets of £8.84K for 2025. That compares with £15.07K in 2024, a change of -41.39%.
JON DESIGNER (WORCESTERSHIRE) LIMITED reported total assets of £36.22K for 2025. That compares with £17.96K in 2024, a change of 101.66%.
JON DESIGNER (WORCESTERSHIRE) LIMITED reported cash in bank of £4.23K for 2025. That compares with £17.71K in 2024, a change of -76.14%.
JON DESIGNER (WORCESTERSHIRE) LIMITED reported 1 employee in 2025, compared with 5 in 2023.
Between 2023 and 2025, JON DESIGNER (WORCESTERSHIRE) LIMITED's net assets fell by 85.4% and employee numbers fell by 80%. Net assets contracted at 61.9% a year across the two years to 2025, from £60.71K to £8.84K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).
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.