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KD JONES HEATING ENGINEERS LIMITED Financials

Company number
06646038Copy
Copy
Registered office
The Granary Brewer Street, Bletchingley, Redhill RH1 4QP
Incorporated
15/07/2008

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-7.16K2025
-1.13K%vs 2024

2024: £698.00

Total Assets

£303.59K2025
-34.97%vs 2024

2024: £466.84K

Cash in Bank

£42.21K2025
-33.86%vs 2024

2024: £63.82K

Total Liabilities

£310.76K2025
-33.34%vs 2024

2024: £466.15K

Employees

102025
-4vs 2024

2024: 14

In 2025, KD JONES HEATING ENGINEERS LIMITED reported net assets of £-7.16K. The same filing shows total assets of £303.59K, cash in bank of £42.21K and total liabilities of £310.76K. Reported headcount was 10 in 2025. Total Assets fell from £466.84K in 2024 to £303.59K in 2025 (-34.97%). 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

£-7.16K2025
-1.13K%from £698.00 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 KD JONES HEATING ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£620.002023£-7.16K2025
-1255%vs 2023

Cash in Bank

£22.65K2023£42.21K2025
+86.4%vs 2023

+36.5% a year compound (CAGR)

Total Assets

£467.23K2023£303.59K2025
-35%vs 2023

-19.4% a year compound (CAGR)

Total Liabilities

£466.61K2023£310.76K2025
-33.4%vs 2023

-18.4% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Cash in Bank+86.4%

£22.65K in 2023 to £42.21K in 2025

Biggest decrease

Net Assets-1255%

£620.00 in 2023 to £-7.16K in 2025

KD JONES HEATING ENGINEERS LIMITED'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 KD JONES HEATING ENGINEERS 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
-2.36%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
102.36%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
13.58%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
13.90%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 KD JONES HEATING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.03K358.00620.00698.00-7.16K
Total Assets£212.98K236.94K467.23K466.84K303.59K
Cash in Bank£70.75K56.90K22.65K63.82K42.21K
Total Liabilities£168.94K236.58K466.61K466.15K310.76K
Employees1510101410

KD JONES HEATING ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KD JONES HEATING ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KD JONES HEATING ENGINEERS LIMITED reported net assets of £-7.16K for 2025. That compares with £698.00 in 2024, a change of -1.13K%.

KD JONES HEATING ENGINEERS LIMITED reported total assets of £303.59K for 2025. That compares with £466.84K in 2024, a change of -34.97%.

KD JONES HEATING ENGINEERS LIMITED reported cash in bank of £42.21K for 2025. That compares with £63.82K in 2024, a change of -33.86%.

KD JONES HEATING ENGINEERS LIMITED reported 10 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, KD JONES HEATING ENGINEERS LIMITED's net assets fell by 1255%, cash in bank rose by 86.4%, total assets fell by 35% and total liabilities fell by 33.4%. Cash in bank compounded at 36.5% a year across the two years to 2025, from £22.65K to £42.21K. Reported headcount went from 10 in 2023 to 10 in 2025.

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.