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JRRD PROPERTIES LTD Financials

Company number
11269509Copy
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Registered office
37 Alexandra Drive, Surrey, Surbiton KT5 9AD
Incorporated
22/03/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£66.77K2025
148.06%vs 2024

2024: £26.92K

Total Assets

£1.73M2025
0.17%vs 2024

2024: £1.73M

Cash in Bank

£14.15K2025
71.41%vs 2024

2024: £8.26K

Total Liabilities

£1.67M2025
-2.07%vs 2024

2024: £1.71M

Employees

32025
0vs 2024

2024: 3

In 2025, JRRD PROPERTIES LTD reported net assets of £66.77K. The same filing shows total assets of £1.73M, cash in bank of £14.15K and total liabilities of £1.67M. Reported headcount was 3 in 2025. Net Assets rose from £26.92K in 2024 to £66.77K in 2025 (148.06%). 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

£66.77K2025
148.06%from £26.92K 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 JRRD PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£89.19K2023£66.77K2025
-25.1%vs 2023

-13.5% a year compound (CAGR)

Cash in Bank

£3.22K2023£14.15K2025
+339%vs 2023

+110% a year compound (CAGR)

Total Liabilities

£1.77M2023£1.67M2025
-5.6%vs 2023

-2.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+339%

£3.22K in 2023 to £14.15K in 2025

Biggest decrease

Net Assets-25.1%

£89.19K in 2023 to £66.77K in 2025

JRRD PROPERTIES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JRRD PROPERTIES LTD'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
3.86%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
96.61%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
0.85%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
0.82%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 JRRD PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£69.76K76.74K89.19K26.92K66.77K
Total Assets£483.00K951.16K–1.73M1.73M
Cash in Bank£8.46K4.81K3.22K8.26K14.15K
Total Liabilities£410.20K859.05K1.77M1.71M1.67M
Employees33333

JRRD PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has JRRD PROPERTIES LTD filed financial statements?

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Yes. Okredo holds filed figures for JRRD PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JRRD PROPERTIES LTD report in 2025?

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JRRD PROPERTIES LTD reported net assets of £66.77K for 2025. That compares with £26.92K in 2024, a change of 148.06%.

What total assets did JRRD PROPERTIES LTD report in 2025?

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JRRD PROPERTIES LTD reported total assets of £1.73M for 2025. That compares with £1.73M in 2024, a change of 0.17%.

What cash in bank did JRRD PROPERTIES LTD report in 2025?

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JRRD PROPERTIES LTD reported cash in bank of £14.15K for 2025. That compares with £8.26K in 2024, a change of 71.41%.

How many people does JRRD PROPERTIES LTD employ?

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JRRD PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.

How have JRRD PROPERTIES LTD financials changed over the last 3 years?

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Between 2023 and 2025, JRRD PROPERTIES LTD's net assets fell by 25.1%, cash in bank rose by 339%, total liabilities fell by 5.6% and employee numbers was unchanged. Net assets contracted at 13.5% a year across the two years to 2025, from £89.19K to £66.77K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of JRRD PROPERTIES LTD financial data are available?

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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.