JRD DESIGN & BUILD LIMITED Financials
- Company number
- 07987615CopyCopy
- Registered office
- Unit 2 65 South Street, Ilkeston, Derby DE7 5QQ
- Incorporated
- 13/03/2012
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.92%vs 20252025: £1.58M
Total Assets
-11.32%vs 20252025: £2.45M
Cash in Bank
3.13%vs 20252025: £1.40M
Total Liabilities
-33.70%vs 20252025: £866.11K
Employees
-2vs 20252025: 31
In 2026, JRD DESIGN & BUILD LIMITED reported net assets of £1.60M. The same filing shows total assets of £2.17M, cash in bank of £1.44M and total liabilities of £574.23K. Reported headcount was 29 in 2026. Total Liabilities fell from £866.11K in 2025 to £574.23K in 2026 (-33.70%). Okredo holds filed figures for 2022–2026; 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
0.92%from £1.58M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JRD DESIGN & BUILD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+31%vs 2024+14.4% a year compound (CAGR)
Cash in Bank
+3759%vs 2024+521% a year compound (CAGR)
Total Assets
-3.1%vs 2024-1.6% a year compound (CAGR)
Total Liabilities
-43.8%vs 2024-25% a year compound (CAGR)
Employees
-3.3%vs 2024-1Biggest increase
Cash in Bank+3759%
£37.39K in 2024 to £1.44M in 2026
Biggest decrease
Total Liabilities-43.8%
£1.02M in 2024 to £574.23K in 2026
JRD DESIGN & BUILD LIMITED's filings pull in both directions between 2024 and 2026. 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 JRD DESIGN & BUILD 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
- 73.56%2026
- 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
- 26.44%2026
- 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
- 251.30%2026
- 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
- 66.45%2026
- 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 JRD DESIGN & BUILD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 752.30K | 760.67K | 1.22M | 1.58M | 1.60M |
| Total Assets£ | 1.43M | – | 2.24M | 2.45M | 2.17M |
| Cash in Bank£ | 235.26K | 204.07K | 37.39K | 1.40M | 1.44M |
| Total Liabilities£ | 674.33K | – | 1.02M | 866.11K | 574.23K |
| Employees | 27 | 30 | 30 | 31 | 29 |
JRD DESIGN & BUILD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JRD DESIGN & BUILD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JRD DESIGN & BUILD LIMITED reported net assets of £1.60M for 2026. That compares with £1.58M in 2025, a change of 0.92%.
JRD DESIGN & BUILD LIMITED reported total assets of £2.17M for 2026. That compares with £2.45M in 2025, a change of -11.32%.
JRD DESIGN & BUILD LIMITED reported cash in bank of £1.44M for 2026. That compares with £1.40M in 2025, a change of 3.13%.
JRD DESIGN & BUILD LIMITED reported 29 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, JRD DESIGN & BUILD LIMITED's net assets rose by 31%, cash in bank rose by 3759%, total assets fell by 3.1% and total liabilities fell by 43.8%. Net assets compounded at 14.4% a year across the two years to 2026, from £1.22M to £1.60M. Reported headcount went from 30 in 2024 to 29 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.