JOYCE & REDDINGTON HOLDINGS LIMITED Financials
- Company number
- 03716919CopyCopy
- Registered office
- J & R House Conduit Road, Norton Canes, Cannock, Staffordshire WS11 9TJ
- Incorporated
- 22/02/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.44%vs 20232023: £725.60K
Total Assets
1.92%vs 20232023: £1.70M
Cash in Bank
-75.71%vs 20232023: £157.16K
Total Liabilities
3.03%vs 20232023: £971.04K
Employees
0vs 20232023: 19
In 2024, JOYCE & REDDINGTON HOLDINGS LIMITED reported net assets of £728.78K. The same filing shows total assets of £1.73M, cash in bank of £38.17K and total liabilities of £1.00M. Reported headcount was 19 in 2024. Cash in Bank fell from £157.16K in 2023 to £38.17K in 2024 (-75.71%). 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
0.44%from £725.60K in 2023Year-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 JOYCE & REDDINGTON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2022-20.3% a year compound (CAGR)
Cash in Bank
-25%vs 2022-13.4% a year compound (CAGR)
Total Assets
-28.9%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
-22.1%vs 2022-11.7% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest decrease
Net Assets-36.4%
£1.15M in 2022 to £728.78K in 2024
Every indicator Okredo holds for JOYCE & REDDINGTON HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOYCE & REDDINGTON HOLDINGS 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
- 42.15%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
- 57.85%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
- 3.82%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
- 2.21%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 JOYCE & REDDINGTON HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.14M | 1.15M | 725.60K | 728.78K |
| Total Assets£ | 2.21M | 2.43M | 1.70M | 1.73M |
| Cash in Bank£ | 139.76K | 50.86K | 157.16K | 38.17K |
| Total Liabilities£ | 1.07M | 1.28M | 971.04K | 1.00M |
| Employees | 26 | 20 | 19 | 19 |
JOYCE & REDDINGTON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOYCE & REDDINGTON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOYCE & REDDINGTON HOLDINGS LIMITED reported net assets of £728.78K for 2024. That compares with £725.60K in 2023, a change of 0.44%.
JOYCE & REDDINGTON HOLDINGS LIMITED reported total assets of £1.73M for 2024. That compares with £1.70M in 2023, a change of 1.92%.
JOYCE & REDDINGTON HOLDINGS LIMITED reported cash in bank of £38.17K for 2024. That compares with £157.16K in 2023, a change of -75.71%.
JOYCE & REDDINGTON HOLDINGS LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, JOYCE & REDDINGTON HOLDINGS LIMITED's net assets fell by 36.4%, cash in bank fell by 25%, total assets fell by 28.9% and total liabilities fell by 22.1%. Net assets contracted at 20.3% a year across the two years to 2024, from £1.15M to £728.78K. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.