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JORDAN ROAD SURFACING LIMITED Financials

Company number
04528021Copy
Copy
Registered office
Jordan Road Surfacing Ltd Boughton Industrial Estate, Road C, Boughton, Newark, Nottinghamshire NG22 9LD
Incorporated
06/09/2002

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.69M2025
8.78%vs 2024

2024: £2.48M

Total Assets

£8.49M2025
9.26%vs 2024

2024: £7.77M

Cash in Bank

£548.29K2025
75.46%vs 2024

2024: £312.49K

Total Liabilities

£3.21M2025
13.59%vs 2024

2024: £2.83M

Employees

292025
-1vs 2024

2024: 30

In 2025, JORDAN ROAD SURFACING LIMITED reported net assets of £2.69M. The same filing shows total assets of £8.49M, cash in bank of £548.29K and total liabilities of £3.21M. Reported headcount was 29 in 2025. Total Assets rose from £7.77M in 2024 to £8.49M in 2025 (9.26%). 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

£2.69M2025
8.78%from £2.48M 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 JORDAN ROAD SURFACING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.90M2023£2.69M2025
+41.5%vs 2023

+19% a year compound (CAGR)

Cash in Bank

£17.24K2023£548.29K2025
+3080%vs 2023

+464% a year compound (CAGR)

Total Assets

£8.02M2023£8.49M2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£3.50M2023£3.21M2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Employees

352023292025
-17.1%vs 2023-6

Biggest increase

Cash in Bank+3080%

£17.24K in 2023 to £548.29K in 2025

Biggest decrease

Employees-17.1%

35 in 2023 to 29 in 2025

JORDAN ROAD SURFACING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JORDAN ROAD SURFACING 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
31.73%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
37.81%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
17.08%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
6.46%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 JORDAN ROAD SURFACING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.70M1.79M1.90M2.48M2.69M
Total Assets£7.21M7.98M8.02M7.77M8.49M
Cash in Bank£62.26K17.40K17.24K312.49K548.29K
Total Liabilities£3.26M3.67M3.50M2.83M3.21M
Employees4152353029

JORDAN ROAD SURFACING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

JORDAN ROAD SURFACING LIMITED reported net assets of £2.69M for 2025. That compares with £2.48M in 2024, a change of 8.78%.

JORDAN ROAD SURFACING LIMITED reported total assets of £8.49M for 2025. That compares with £7.77M in 2024, a change of 9.26%.

JORDAN ROAD SURFACING LIMITED reported cash in bank of £548.29K for 2025. That compares with £312.49K in 2024, a change of 75.46%.

JORDAN ROAD SURFACING LIMITED reported 29 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, JORDAN ROAD SURFACING LIMITED's net assets rose by 41.5%, cash in bank rose by 3080%, total assets rose by 5.9% and total liabilities fell by 8.4%. Net assets compounded at 19% a year across the two years to 2025, from £1.90M to £2.69M. Reported headcount went from 35 in 2023 to 29 in 2025 (-6).

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.