N.J.N DESIGN&BUILD LTD Financials
- Company number
- 12242173CopyCopy
- Registered office
- Unit 5f Dingley Business Park, Honeybourne Road, Evesham, Worcestershire WR11 7AD
- Incorporated
- 03/10/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-44.24%vs 20242024: £317.91K
Total Assets
-11.11%vs 20242024: £688.52K
Cash in Bank
-62.14%vs 20232023: £485.76K
Total Liabilities
105.14%vs 20242024: £211.94K
Employees
+4vs 20242024: 6
In 2025, N.J.N DESIGN&BUILD LTD reported net assets of £177.27K. The same filing shows total assets of £612.05K, cash in bank of £183.91K and total liabilities of £434.78K. Reported headcount was 10 in 2025. Cash in Bank fell from £485.76K in 2023 to £183.91K in 2024 (-62.14%). Okredo holds filed figures for 2022–2025; 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
-44.24%from £317.91K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures N.J.N DESIGN&BUILD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
+14.6%vs 2023+7% a year compound (CAGR)
Employees
+233%vs 2023+7Biggest increase
Employees+233%
3 in 2023 to 10 in 2025
Biggest decrease
Net Assets-52.2%
£370.89K in 2023 to £177.27K in 2025
N.J.N DESIGN&BUILD LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N.J.N DESIGN&BUILD 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
- 28.96%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
- 71.04%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
- 86.77%2024
- 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
- 26.71%2024
- 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 N.J.N DESIGN&BUILD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 167.57K | 370.89K | 317.91K | 177.27K |
| Total Assets£ | 379.93K | 963.31K | 688.52K | 612.05K |
| Cash in Bank£ | 39.22K | 485.76K | 183.91K | – |
| Total Liabilities£ | 148.74K | 379.52K | 211.94K | 434.78K |
| Employees | 3 | 3 | 6 | 10 |
N.J.N DESIGN&BUILD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N.J.N DESIGN&BUILD LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
N.J.N DESIGN&BUILD LTD reported net assets of £177.27K for 2025. That compares with £317.91K in 2024, a change of -44.24%.
N.J.N DESIGN&BUILD LTD reported total assets of £612.05K for 2025. That compares with £688.52K in 2024, a change of -11.11%.
N.J.N DESIGN&BUILD LTD reported cash in bank of £183.91K for 2024. That compares with £485.76K in 2023, a change of -62.14%.
N.J.N DESIGN&BUILD LTD reported 10 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, N.J.N DESIGN&BUILD LTD's net assets fell by 52.2%, total assets fell by 36.5%, total liabilities rose by 14.6% and employee numbers rose by 233%. Net assets contracted at 30.9% a year across the two years to 2025, from £370.89K to £177.27K. Reported headcount went from 3 in 2023 to 10 in 2025 (+7).
Okredo holds reported figures for the years 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.