JS & DH TRADING LIMITED Financials
- Company number
- 12088816CopyCopy
- Registered office
- James House, 40 Lagland Street, Poole BH15 1QG
- Incorporated
- 06/07/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.65%vs 20242024: £498.98K
Total Assets
-21.16%vs 20242024: £1.17M
Cash in Bank
-86.35%vs 20242024: £360.49K
Total Liabilities
-3.81%vs 20242024: £675.42K
Employees
+3vs 20242024: 6
In 2025, JS & DH TRADING LIMITED reported net assets of £276.20K. The same filing shows total assets of £925.92K, cash in bank of £49.20K and total liabilities of £649.72K. Reported headcount was 9 in 2025. Cash in Bank fell from £360.49K in 2024 to £49.20K in 2025 (-86.35%). 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
-44.65%from £498.98K 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 JS & DH TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-2% a year compound (CAGR)
Cash in Bank
-81.2%vs 2023-56.6% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Employees+50%
6 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-81.2%
£261.00K in 2023 to £49.20K in 2025
JS & DH TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JS & DH TRADING 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
- 29.83%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
- 70.17%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
- 7.57%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
- 5.31%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 & DH TRADING 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£ | 220.00 | 185.89K | 287.42K | 498.98K | 276.20K |
| Total Assets£ | 218.80K | 623.34K | 900.40K | 1.17M | 925.92K |
| Cash in Bank£ | 137.73K | 273.84K | 261.00K | 360.49K | 49.20K |
| Total Liabilities£ | 218.58K | 437.45K | 612.98K | 675.42K | 649.72K |
| Employees | 4 | 6 | 6 | 6 | 9 |
JS & DH TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JS & DH TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JS & DH TRADING LIMITED reported net assets of £276.20K for 2025. That compares with £498.98K in 2024, a change of -44.65%.
JS & DH TRADING LIMITED reported total assets of £925.92K for 2025. That compares with £1.17M in 2024, a change of -21.16%.
JS & DH TRADING LIMITED reported cash in bank of £49.20K for 2025. That compares with £360.49K in 2024, a change of -86.35%.
JS & DH TRADING LIMITED reported 9 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JS & DH TRADING LIMITED's net assets fell by 3.9%, cash in bank fell by 81.2%, total assets rose by 2.8% and total liabilities rose by 6%. Net assets contracted at 2% a year across the two years to 2025, from £287.42K to £276.20K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.