JS&CD LTD Financials
- Company number
- 09132779CopyCopy
- Registered office
- Deans Accountants Gibson House, Hurricane Court, Hurricane Close, Stafford, Staffordshire ST16 1GZ
- Incorporated
- 15/07/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.74%vs 20242024: £78.41K
Total Assets
7.35%vs 20242024: £570.24K
Cash in Bank
100.63%vs 20242024: £46.00K
Total Liabilities
5.51%vs 20242024: £451.25K
Employees
0vs 20242024: 15
In 2025, JS&CD LTD reported net assets of £104.87K. The same filing shows total assets of £612.17K, cash in bank of £92.29K and total liabilities of £476.10K. Reported headcount was 15 in 2025. Cash in Bank rose from £46.00K in 2024 to £92.29K in 2025 (100.63%). 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
33.74%from £78.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from JS&CD 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
- 17.13%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
- 77.77%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
- 19.38%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
- 15.08%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 JS&CD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 43.63K | 68.67K | 78.41K | 104.87K |
| Total Assets£ | 276.38K | – | 570.24K | 612.17K |
| Cash in Bank£ | 65.35K | 176.28K | 46.00K | 92.29K |
| Total Liabilities£ | 231.44K | – | 451.25K | 476.10K |
| Employees | 11 | 10 | 15 | 15 |
JS&CD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JS&CD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JS&CD LTD reported net assets of £104.87K for 2025. That compares with £78.41K in 2024, a change of 33.74%.
JS&CD LTD reported total assets of £612.17K for 2025. That compares with £570.24K in 2024, a change of 7.35%.
JS&CD LTD reported cash in bank of £92.29K for 2025. That compares with £46.00K in 2024, a change of 100.63%.
JS&CD LTD reported 15 employees in 2025, compared with 15 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.