JSA DESIGN GROUP LTD Financials
- Company number
- 04826945Copy
Copy - Registered office
- Sadler Bridge Studios, Bold Lane, Derby DE1 3NT
- Incorporated
- 09/07/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.52%vs 20242024: £55.01K
Total Assets
8.22%vs 20242024: £140.85K
Cash in Bank
6.87%vs 20242024: £95.32K
Total Liabilities
-7.92%vs 20242024: £81.07K
Employees
-1vs 20242024: 3
In 2025, JSA DESIGN GROUP LTD reported net assets of £69.60K. The same filing shows total assets of £152.43K, cash in bank of £101.87K and total liabilities of £74.64K. Reported headcount was 2 in 2025. Net Assets rose from £55.01K in 2024 to £69.60K in 2025 (26.52%). 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
26.52%from £55.01K 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 JSA DESIGN GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.7%vs 2023+36.6% a year compound (CAGR)
Cash in Bank
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+86.7%
£37.28K in 2023 to £69.60K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
JSA DESIGN GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JSA DESIGN GROUP 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
- 45.66%2025
- Liabilities to total assets
- 48.97%2025
- Cash to liabilities
- 136.48%2025
- Cash to total assets
- 66.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JSA DESIGN GROUP LTD 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£ | 39.88K | 51.54K | 37.28K | 55.01K | 69.60K |
| Total Assets£ | 119.15K | 163.64K | 126.36K | 140.85K | 152.43K |
| Cash in Bank£ | 67.96K | 116.30K | 93.48K | 95.32K | 101.87K |
| Total Liabilities£ | 75.69K | 109.19K | 87.01K | 81.07K | 74.64K |
| Employees | 5 | 4 | 4 | 3 | 2 |
JSA DESIGN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JSA DESIGN GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for JSA DESIGN GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JSA DESIGN GROUP LTD report in 2025?
JSA DESIGN GROUP LTD reported net assets of £69.60K for 2025. That compares with £55.01K in 2024, a change of 26.52%.
What total assets did JSA DESIGN GROUP LTD report in 2025?
JSA DESIGN GROUP LTD reported total assets of £152.43K for 2025. That compares with £140.85K in 2024, a change of 8.22%.
What cash in bank did JSA DESIGN GROUP LTD report in 2025?
JSA DESIGN GROUP LTD reported cash in bank of £101.87K for 2025. That compares with £95.32K in 2024, a change of 6.87%.
How many people does JSA DESIGN GROUP LTD employ?
JSA DESIGN GROUP LTD reported 2 employees in 2025, compared with 3 in 2024.
How have JSA DESIGN GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, JSA DESIGN GROUP LTD's net assets rose by 86.7%, cash in bank rose by 9%, total assets rose by 20.6% and total liabilities fell by 14.2%. Net assets compounded at 36.6% a year across the two years to 2025, from £37.28K to £69.60K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of JSA DESIGN GROUP LTD financial data are available?
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.