JONATHAN CAREY DESIGN LIMITED Financials
- Company number
- 04804059CopyCopy
- Registered office
- Unit 1-4 Skelton Industrial Estate, Skelton Road, Crosshills, West Yorkshire BD20 7BY
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
32.77%vs 20242024: £7.21M
Total Assets
37.90%vs 20242024: £10.27M
Cash in Bank
162.43%vs 20242024: £609.33K
Total Liabilities
49.97%vs 20242024: £3.06M
Employees
0vs 20242024: 90
In 2025, JONATHAN CAREY DESIGN LIMITED reported net assets of £9.57M. The same filing shows total assets of £14.16M, cash in bank of £1.60M and total liabilities of £4.59M. Reported headcount was 90 in 2025. Total Assets rose from £10.27M in 2024 to £14.16M in 2025 (37.90%). Okredo holds filed figures for 2023–2025; 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
32.77%from £7.21M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JONATHAN CAREY DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.7%vs 2023+28.3% a year compound (CAGR)
Cash in Bank
+201%vs 2023+73.4% a year compound (CAGR)
Total Assets
+53.4%vs 2023+23.9% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
+1.1%vs 2023+1Biggest increase
Cash in Bank+201%
£532.06K in 2023 to £1.60M in 2025
Every indicator Okredo holds for JONATHAN CAREY DESIGN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JONATHAN CAREY DESIGN 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
- 67.58%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
- 32.42%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
- 34.84%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
- 11.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £162.41K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JONATHAN CAREY DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.81M | 7.21M | 9.57M |
| Total Assets£ | 9.23M | 10.27M | 14.16M |
| Cash in Bank£ | 532.06K | 609.33K | 1.60M |
| Total Liabilities£ | 3.42M | 3.06M | 4.59M |
| Employees | 89 | 90 | 90 |
JONATHAN CAREY DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JONATHAN CAREY DESIGN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JONATHAN CAREY DESIGN LIMITED reported net assets of £9.57M for 2025. That compares with £7.21M in 2024, a change of 32.77%.
JONATHAN CAREY DESIGN LIMITED reported total assets of £14.16M for 2025. That compares with £10.27M in 2024, a change of 37.90%.
JONATHAN CAREY DESIGN LIMITED reported cash in bank of £1.60M for 2025. That compares with £609.33K in 2024, a change of 162.43%.
JONATHAN CAREY DESIGN LIMITED reported 90 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, JONATHAN CAREY DESIGN LIMITED's net assets rose by 64.7%, cash in bank rose by 201%, total assets rose by 53.4% and total liabilities rose by 34.3%. Net assets compounded at 28.3% a year across the two years to 2025, from £5.81M to £9.57M. Reported headcount went from 89 in 2023 to 90 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.