JR DYNAMICS LIMITED Financials
- Company number
- 03284935CopyCopy
- Registered office
- 1 Innovation Way, Northumberland Business Park, Cramlington, Northumberland NE23 7FP
- Incorporated
- 28/11/1996
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.43%vs 20242024: £6.17M
Total Assets
20.08%vs 20242024: £11.95M
Cash in Bank
36.46%vs 20242024: £3.09M
Total Liabilities
54.93%vs 20242024: £1.73M
Employees
+5vs 20242024: 38
In 2025, JR DYNAMICS LIMITED reported net assets of £7.74M. The same filing shows total assets of £14.35M, cash in bank of £4.22M and total liabilities of £2.68M. Reported headcount was 43 in 2025. Total Assets rose from £11.95M in 2024 to £14.35M in 2025 (20.08%). 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
25.43%from £6.17M 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 JR DYNAMICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.1%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
+78.2%vs 2023+33.5% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+47.4%vs 2023+21.4% a year compound (CAGR)
Employees
+34.4%vs 2023+11Biggest increase
Cash in Bank+78.2%
£2.37M in 2023 to £4.22M in 2025
Every indicator Okredo holds for JR DYNAMICS 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 JR DYNAMICS 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
- 53.93%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
- 18.65%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
- 157.72%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
- 29.41%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 JR DYNAMICS 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£ | 3.74M | 3.99M | 5.64M | 6.17M | 7.74M |
| Total Assets£ | 3.99M | 10.80M | 11.63M | 11.95M | 14.35M |
| Cash in Bank£ | 2.53M | 1.39M | 2.37M | 3.09M | 4.22M |
| Total Liabilities£ | 247.48K | 2.71M | 1.81M | 1.73M | 2.68M |
| Employees | 33 | 30 | 32 | 38 | 43 |
JR DYNAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JR DYNAMICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JR DYNAMICS LIMITED reported net assets of £7.74M for 2025. That compares with £6.17M in 2024, a change of 25.43%.
JR DYNAMICS LIMITED reported total assets of £14.35M for 2025. That compares with £11.95M in 2024, a change of 20.08%.
JR DYNAMICS LIMITED reported cash in bank of £4.22M for 2025. That compares with £3.09M in 2024, a change of 36.46%.
JR DYNAMICS LIMITED reported 43 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, JR DYNAMICS LIMITED's net assets rose by 37.1%, cash in bank rose by 78.2%, total assets rose by 23.4% and total liabilities rose by 47.4%. Net assets compounded at 17.1% a year across the two years to 2025, from £5.64M to £7.74M. Reported headcount went from 32 in 2023 to 43 in 2025 (+11).
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.