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JORDAN & BATEMAN ARCHITECTS LIMITED Financials

Company number
04971246Copy
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Registered office
5 West Court, Enterprise Road, Maidstone, Kent ME15 6JD
Incorporated
20/11/2003

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£126.08K2024
833.02%vs 2023

2023: £-17.20K

Total Assets

£254.41K2024
34.44%vs 2023

2023: £189.24K

Cash in Bank

£95.29K2024
666.03%vs 2023

2023: £12.44K

Total Liabilities

£128.33K2024
-37.84%vs 2023

2023: £206.44K

Employees

32024
0vs 2023

2023: 3

In 2024, JORDAN & BATEMAN ARCHITECTS LIMITED reported net assets of £126.08K. The same filing shows total assets of £254.41K, cash in bank of £95.29K and total liabilities of £128.33K. Reported headcount was 3 in 2024. Net Assets rose from £-17.20K in 2023 to £126.08K in 2024 (833.02%). Okredo holds filed figures for 2021–2024; 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

£126.08K2024
833.02%from £-17.20K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JORDAN & BATEMAN ARCHITECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-54.68K2022£126.08K2024
Increasedvs 2022

Cash in Bank

£990.002022£95.29K2024
+9525%vs 2022

+881% a year compound (CAGR)

Total Assets

£118.30K2022£254.41K2024
+115%vs 2022

+46.6% a year compound (CAGR)

Total Liabilities

£172.97K2022£128.33K2024
-25.8%vs 2022

-13.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+9525%

£990.00 in 2022 to £95.29K in 2024

Biggest decrease

Total Liabilities-25.8%

£172.97K in 2022 to £128.33K in 2024

JORDAN & BATEMAN ARCHITECTS LIMITED's filings pull in both directions between 2022 and 2024. 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 JORDAN & BATEMAN ARCHITECTS 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
49.56%2024

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
50.44%2024

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
74.25%2024

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
37.45%2024

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 JORDAN & BATEMAN ARCHITECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£71.90K-54.68K-17.20K126.08K
Total Assets£260.35K118.30K189.24K254.41K
Cash in Bank£62.85K990.0012.44K95.29K
Total Liabilities£188.46K172.97K206.44K128.33K
Employees3333

JORDAN & BATEMAN ARCHITECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JORDAN & BATEMAN ARCHITECTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JORDAN & BATEMAN ARCHITECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JORDAN & BATEMAN ARCHITECTS LIMITED report in 2024?

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JORDAN & BATEMAN ARCHITECTS LIMITED reported net assets of £126.08K for 2024. That compares with £-17.20K in 2023, a change of 833.02%.

What total assets did JORDAN & BATEMAN ARCHITECTS LIMITED report in 2024?

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JORDAN & BATEMAN ARCHITECTS LIMITED reported total assets of £254.41K for 2024. That compares with £189.24K in 2023, a change of 34.44%.

What cash in bank did JORDAN & BATEMAN ARCHITECTS LIMITED report in 2024?

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JORDAN & BATEMAN ARCHITECTS LIMITED reported cash in bank of £95.29K for 2024. That compares with £12.44K in 2023, a change of 666.03%.

How many people does JORDAN & BATEMAN ARCHITECTS LIMITED employ?

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JORDAN & BATEMAN ARCHITECTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have JORDAN & BATEMAN ARCHITECTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, JORDAN & BATEMAN ARCHITECTS LIMITED's cash in bank rose by 9525%, total assets rose by 115%, total liabilities fell by 25.8% and employee numbers was unchanged. Cash in bank compounded at 881% a year across the two years to 2024, from £990.00 to £95.29K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of JORDAN & BATEMAN ARCHITECTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.